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PRME vs. BEAM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRME and BEAM is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

PRME vs. BEAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Prime Medicine Inc. Common Stock (PRME) and Beam Therapeutics Inc. (BEAM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PRME:

-0.83

BEAM:

-0.42

Sortino Ratio

PRME:

-1.80

BEAM:

-0.25

Omega Ratio

PRME:

0.81

BEAM:

0.97

Calmar Ratio

PRME:

-0.87

BEAM:

-0.37

Martin Ratio

PRME:

-1.39

BEAM:

-1.19

Ulcer Index

PRME:

58.97%

BEAM:

27.74%

Daily Std Dev

PRME:

97.52%

BEAM:

73.61%

Max Drawdown

PRME:

-94.55%

BEAM:

-89.12%

Current Drawdown

PRME:

-94.03%

BEAM:

-87.78%

Fundamentals

Market Cap

PRME:

$166.74M

BEAM:

$1.71B

EPS

PRME:

-$1.61

BEAM:

-$4.57

PS Ratio

PRME:

43.36

BEAM:

26.94

PB Ratio

PRME:

1.56

BEAM:

1.51

Total Revenue (TTM)

PRME:

$41.62M

BEAM:

$63.58M

Gross Profit (TTM)

PRME:

$39.90M

BEAM:

$47.08M

EBITDA (TTM)

PRME:

-$200.01M

BEAM:

-$399.03M

Returns By Period

In the year-to-date period, PRME achieves a -56.85% return, which is significantly lower than BEAM's -34.19% return.


PRME

YTD

-56.85%

1M

-21.25%

6M

-61.82%

1Y

-80.73%

3Y*

N/A

5Y*

N/A

10Y*

N/A

BEAM

YTD

-34.19%

1M

-17.20%

6M

-40.00%

1Y

-31.08%

3Y*

-23.23%

5Y*

-8.57%

10Y*

N/A

*Annualized

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Prime Medicine Inc. Common Stock

Beam Therapeutics Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

PRME vs. BEAM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRME
The Risk-Adjusted Performance Rank of PRME is 66
Overall Rank
The Sharpe Ratio Rank of PRME is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of PRME is 33
Sortino Ratio Rank
The Omega Ratio Rank of PRME is 66
Omega Ratio Rank
The Calmar Ratio Rank of PRME is 33
Calmar Ratio Rank
The Martin Ratio Rank of PRME is 99
Martin Ratio Rank

BEAM
The Risk-Adjusted Performance Rank of BEAM is 2626
Overall Rank
The Sharpe Ratio Rank of BEAM is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of BEAM is 2828
Sortino Ratio Rank
The Omega Ratio Rank of BEAM is 2929
Omega Ratio Rank
The Calmar Ratio Rank of BEAM is 2626
Calmar Ratio Rank
The Martin Ratio Rank of BEAM is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRME vs. BEAM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Prime Medicine Inc. Common Stock (PRME) and Beam Therapeutics Inc. (BEAM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current PRME Sharpe Ratio is -0.83, which is lower than the BEAM Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of PRME and BEAM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

PRME vs. BEAM - Dividend Comparison

Neither PRME nor BEAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRME vs. BEAM - Drawdown Comparison

The maximum PRME drawdown since its inception was -94.55%, which is greater than BEAM's maximum drawdown of -89.12%. Use the drawdown chart below to compare losses from any high point for PRME and BEAM.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

PRME vs. BEAM - Volatility Comparison

Prime Medicine Inc. Common Stock (PRME) has a higher volatility of 41.11% compared to Beam Therapeutics Inc. (BEAM) at 24.73%. This indicates that PRME's price experiences larger fluctuations and is considered to be riskier than BEAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PRME vs. BEAM - Financials Comparison

This section allows you to compare key financial metrics between Prime Medicine Inc. Common Stock and Beam Therapeutics Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M202020212022202320242025
1.45M
7.47M
(PRME) Total Revenue
(BEAM) Total Revenue
Values in USD except per share items