TWST vs. BEAM
Compare and contrast key facts about Twist Bioscience Corporation (TWST) and Beam Therapeutics Inc. (BEAM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWST or BEAM.
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.
Performance
TWST vs. BEAM - Performance Comparison
Key characteristics
TWST:
0.52
BEAM:
-0.04
TWST:
1.28
BEAM:
0.52
TWST:
1.15
BEAM:
1.06
TWST:
0.42
BEAM:
-0.03
TWST:
1.91
BEAM:
-0.07
TWST:
19.12%
BEAM:
40.04%
TWST:
69.71%
BEAM:
72.94%
TWST:
-94.48%
BEAM:
-86.76%
TWST:
-77.13%
BEAM:
-82.46%
Fundamentals
TWST:
$2.83B
BEAM:
$1.94B
TWST:
-$3.73
BEAM:
-$1.58
TWST:
$241.48M
BEAM:
$33.45M
TWST:
$104.39M
BEAM:
$16.97M
TWST:
-$141.99M
BEAM:
-$299.05M
Returns By Period
In the year-to-date period, TWST achieves a 2.35% return, which is significantly higher than BEAM's -5.48% return.
TWST
2.35%
-0.79%
-15.40%
41.55%
15.80%
N/A
BEAM
-5.48%
-19.20%
-13.35%
-1.06%
N/A
N/A
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Risk-Adjusted Performance
TWST vs. BEAM — Risk-Adjusted Performance Rank
TWST
BEAM
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.
Dividends
TWST vs. BEAM - Dividend Comparison
Neither TWST nor BEAM has paid dividends to shareholders.
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.
Volatility
TWST vs. BEAM - Volatility Comparison
Twist Bioscience Corporation (TWST) and Beam Therapeutics Inc. (BEAM) have volatilities of 18.13% and 18.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities