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

Correlation

The correlation between TWST and BEAM is 0.42, 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

TWST vs. BEAM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Twist Bioscience Corporation (TWST) and Beam Therapeutics Inc. (BEAM). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%December2025FebruaryMarchAprilMay
-0.93%
-7.15%
TWST
BEAM

Key characteristics

Sharpe Ratio

TWST:

-0.43

BEAM:

-0.31

Sortino Ratio

TWST:

-0.24

BEAM:

0.04

Omega Ratio

TWST:

0.97

BEAM:

1.00

Calmar Ratio

TWST:

-0.34

BEAM:

-0.26

Martin Ratio

TWST:

-1.20

BEAM:

-0.89

Ulcer Index

TWST:

23.76%

BEAM:

25.41%

Daily Std Dev

TWST:

67.17%

BEAM:

74.60%

Max Drawdown

TWST:

-94.48%

BEAM:

-89.12%

Current Drawdown

TWST:

-85.18%

BEAM:

-86.97%

Fundamentals

Market Cap

TWST:

$2.34B

BEAM:

$1.99B

EPS

TWST:

-$3.38

BEAM:

-$4.58

PS Ratio

TWST:

6.49

BEAM:

31.38

PB Ratio

TWST:

5.13

BEAM:

2.72

Total Revenue (TTM)

TWST:

$347.68M

BEAM:

$63.58M

Gross Profit (TTM)

TWST:

$162.37M

BEAM:

$39.61M

EBITDA (TTM)

TWST:

-$176.51M

BEAM:

-$285.27M

Returns By Period

In the year-to-date period, TWST achieves a -33.68% return, which is significantly lower than BEAM's -29.80% return.


TWST

YTD

-33.68%

1M

-23.47%

6M

-32.11%

1Y

-28.66%

5Y*

-4.67%

10Y*

N/A

BEAM

YTD

-29.80%

1M

6.35%

6M

-35.66%

1Y

-22.76%

5Y*

0.61%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TWST vs. BEAM — Risk-Adjusted Performance Rank

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

TWST
The Risk-Adjusted Performance Rank of TWST is 2828
Overall Rank
The Sharpe Ratio Rank of TWST is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of TWST is 3131
Sortino Ratio Rank
The Omega Ratio Rank of TWST is 3131
Omega Ratio Rank
The Calmar Ratio Rank of TWST is 3131
Calmar Ratio Rank
The Martin Ratio Rank of TWST is 1919
Martin Ratio Rank

BEAM
The Risk-Adjusted Performance Rank of BEAM is 3636
Overall Rank
The Sharpe Ratio Rank of BEAM is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BEAM is 3838
Sortino Ratio Rank
The Omega Ratio Rank of BEAM is 3838
Omega Ratio Rank
The Calmar Ratio Rank of BEAM is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BEAM is 3131
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.

TWST vs. BEAM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Twist Bioscience Corporation (TWST) 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 TWST Sharpe Ratio is -0.43, which is lower than the BEAM Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of TWST 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.43
-0.31
TWST
BEAM

Dividends

TWST vs. BEAM - Dividend Comparison

Neither TWST nor BEAM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TWST vs. BEAM - Drawdown Comparison

The maximum TWST drawdown since its inception was -94.48%, which is greater than BEAM's maximum drawdown of -89.12%. Use the drawdown chart below to compare losses from any high point for TWST and BEAM. For additional features, visit the drawdowns tool.


-90.00%-85.00%-80.00%-75.00%December2025FebruaryMarchAprilMay
-85.18%
-86.97%
TWST
BEAM

Volatility

TWST vs. BEAM - Volatility Comparison

The current volatility for Twist Bioscience Corporation (TWST) is 22.46%, while Beam Therapeutics Inc. (BEAM) has a volatility of 30.42%. This indicates that TWST experiences smaller price fluctuations and is considered to be less risky than BEAM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
22.46%
30.42%
TWST
BEAM

Financials

TWST vs. BEAM - Financials Comparison

This section allows you to compare key financial metrics between Twist Bioscience Corporation 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M350.00M20212022202320242025
92.79M
7.47M
(TWST) Total Revenue
(BEAM) Total Revenue
Values in USD except per share items