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.
Performance
TWST vs. BEAM - Performance Comparison
Returns By Period
In the year-to-date period, TWST achieves a 12.40% return, which is significantly higher than BEAM's -11.39% return.
TWST
12.40%
-11.72%
-7.67%
72.55%
12.68%
N/A
BEAM
-11.39%
1.99%
-2.90%
-12.20%
N/A
N/A
Fundamentals
TWST | BEAM | |
---|---|---|
Market Cap | $2.65B | $1.99B |
EPS | -$3.82 | -$1.58 |
Total Revenue (TTM) | $228.26M | $349.64M |
Gross Profit (TTM) | $95.12M | $327.80M |
EBITDA (TTM) | -$111.00M | -$150.99M |
Key characteristics
TWST | BEAM | |
---|---|---|
Sharpe Ratio | 1.55 | -0.04 |
Sortino Ratio | 2.45 | 0.54 |
Omega Ratio | 1.28 | 1.06 |
Calmar Ratio | 1.32 | -0.03 |
Martin Ratio | 6.66 | -0.07 |
Ulcer Index | 17.62% | 36.93% |
Daily Std Dev | 71.58% | 73.82% |
Max Drawdown | -94.48% | -86.76% |
Current Drawdown | -80.08% | -81.95% |
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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.
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.
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
The current volatility for Twist Bioscience Corporation (TWST) is 22.67%, while Beam Therapeutics Inc. (BEAM) has a volatility of 24.02%. 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.
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