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

Correlation

The correlation between TWST and BEAM is 0.59, 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.


-0.50.00.51.00.6

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%JulyAugustSeptemberOctoberNovemberDecember
-9.44%
26.46%
TWST
BEAM

Key characteristics

Sharpe Ratio

TWST:

0.45

BEAM:

0.07

Sortino Ratio

TWST:

1.18

BEAM:

0.70

Omega Ratio

TWST:

1.14

BEAM:

1.08

Calmar Ratio

TWST:

0.37

BEAM:

0.06

Martin Ratio

TWST:

1.70

BEAM:

0.13

Ulcer Index

TWST:

18.63%

BEAM:

38.70%

Daily Std Dev

TWST:

69.57%

BEAM:

73.04%

Max Drawdown

TWST:

-94.48%

BEAM:

-86.76%

Current Drawdown

TWST:

-77.80%

BEAM:

-78.29%

Fundamentals

Market Cap

TWST:

$2.87B

BEAM:

$2.40B

EPS

TWST:

-$3.60

BEAM:

-$1.58

Total Revenue (TTM)

TWST:

$312.97M

BEAM:

$349.64M

Gross Profit (TTM)

TWST:

$133.35M

BEAM:

$327.80M

EBITDA (TTM)

TWST:

-$176.71M

BEAM:

-$160.83M

Returns By Period

In the year-to-date period, TWST achieves a 25.23% return, which is significantly higher than BEAM's 6.58% return.


TWST

YTD

25.23%

1M

11.71%

6M

-5.29%

1Y

31.62%

5Y*

14.24%

10Y*

N/A

BEAM

YTD

6.58%

1M

18.46%

6M

26.46%

1Y

3.35%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for TWST, currently valued at 0.45, compared to the broader market-4.00-2.000.002.000.450.07
The chart of Sortino ratio for TWST, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.180.70
The chart of Omega ratio for TWST, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.08
The chart of Calmar ratio for TWST, currently valued at 0.37, compared to the broader market0.002.004.006.000.370.06
The chart of Martin ratio for TWST, currently valued at 1.70, compared to the broader market-5.000.005.0010.0015.0020.0025.001.700.13
TWST
BEAM

The current TWST Sharpe Ratio is 0.45, which is higher than the BEAM Sharpe Ratio of 0.07. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.45
0.07
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 -86.76%. Use the drawdown chart below to compare losses from any high point for TWST and BEAM. For additional features, visit the drawdowns tool.


-84.00%-82.00%-80.00%-78.00%-76.00%-74.00%-72.00%JulyAugustSeptemberOctoberNovemberDecember
-77.80%
-78.29%
TWST
BEAM

Volatility

TWST vs. BEAM - Volatility Comparison

The current volatility for Twist Bioscience Corporation (TWST) is 17.73%, while Beam Therapeutics Inc. (BEAM) has a volatility of 22.72%. 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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
17.73%
22.72%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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