ADEA vs BEAM

Comparison between Adeia Inc (ADEA, Company) and Beam Therapeutics Inc (BEAM, Company).

ADEA is from the Technology sector, while BEAM is from the Healthcare sector.

5-Year PerformanceADEA has outperformed BEAM, delivering a return of +43.3% compared to -16.7%

ADEA vs BEAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADEA(COMPANY)	BEAM(COMPANY)
Market Cap	$3.51B	$3.51B
Max Drawdown	80.75%	89.12%
Sharpe Ratio	1.71	1.27
5Y Beta	1.50	1.81
Industry	Software - Application	Biotechnology
P/E Ratio	28.49	-52.23
Forward P/E	22.88	N/A
PEG Ratio	0.47	N/A
Dividend Yield	0.63%	N/A
5Y Dividends CAGR	36.42%	N/A
5Y EPS CAGR	-2.63%	-36.45%
Debt to Equity	83.86%	8.60%
Free Cash Flow Yield	4.49%	-10.94%

Market Cap

ADEA

$3.51B

Winner

BEAM

$3.51B

Max Drawdown

Winner

ADEA

80.75%

BEAM

89.12%

Sharpe Ratio

Winner

ADEA

1.71

BEAM

1.27

5Y Beta

Winner

ADEA

1.50

BEAM

1.81

Industry

ADEA

Software - Application

BEAM

Biotechnology

P/E Ratio

ADEA

28.49

Winner

BEAM

-52.23

Forward P/E

ADEA

22.88

BEAM

N/A

PEG Ratio

ADEA

0.47

BEAM

N/A

Dividend Yield

ADEA

0.63%

BEAM

N/A

5Y Dividends CAGR

ADEA

36.42%

BEAM

N/A

5Y EPS CAGR

Winner

ADEA

-2.63%

BEAM

-36.45%

Debt to Equity

ADEA

83.86%

Winner

BEAM

8.60%

Free Cash Flow Yield

Winner

ADEA

4.49%

BEAM

-10.94%

ADEA vs BEAM - Historical Returns

Returns include dividend reinvestment.

Period	ADEA	BEAM
1 month	+16.30%	+27.34%
3 months	+37.18%	+34.83%
6 months	+145.66%	+30.45%
1 year	+146.33%	+100.94%
5 years(CAGR)	+43.26%	-16.68%
10 years(CAGR)	+17.29%	N/A
Max(CAGR)	+10.70%	+9.88%

ADEA

+16.30%

Winner

BEAM

+27.34%

Winner

ADEA

+37.18%

BEAM

+34.83%

Winner

ADEA

+145.66%

BEAM

+30.45%

Winner

ADEA

+146.33%

BEAM

+100.94%

5Y(CAGR)

Winner

ADEA

+43.26%

BEAM

-16.68%

10Y(CAGR)

ADEA

+17.29%

BEAM

N/A

Max(CAGR)

Winner

ADEA

+10.70%

BEAM

+9.88%

ADEA vs BEAM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ADEA	BEAM
2026	+81.66%	+25.79%
2025	+27.50%	+12.23%
2024	+13.48%	-9.52%
2023	+26.81%	-27.06%
2022	+85.95%	-52.40%
2021	-6.09%	-4.15%
2020	+16.53%	+335.41%
2019	+0.61%	N/A
2018	-21.92%	N/A
2017	-43.98%	N/A
2016	+54.70%	N/A
2015	-13.48%	N/A
2014	+88.40%	N/A
2013	+18.90%	N/A
2012	-0.67%	N/A
2011	-23.69%	N/A
2010	-6.97%	N/A
2009	+97.70%	N/A
2008	-70.67%	N/A
2007	+3.25%	N/A
2006	+51.43%	N/A
2005	-26.94%	N/A
2004	+93.30%	N/A
2003	+7.49%	N/A

ADEA vs BEAM Drawdown Comparison

The maximum drawdown for ADEA was -80.75%, occurring on Dec 4, 2008. Recovery took 1954 trading sessions.

The maximum drawdown for BEAM was -89.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ADEA drawdown is -5.24%. The current BEAM drawdown is -74.45%.

Rank	ADEA	BEAM
#1	-80.75% May 9, 2007 - Feb 11, 2015	-89.12% Jul 1, 2021 - Apr 8, 2025
#2	-73.64% Jan 27, 2017 - Oct 13, 2022	-54.42% Feb 13, 2020 - Jul 6, 2020
#3	-44.57% Mar 8, 2005 - May 4, 2007	-46.90% Feb 8, 2021 - Jun 30, 2021
#4	-37.91% Mar 20, 2015 - Dec 8, 2016	-37.83% Jul 9, 2020 - Oct 15, 2020
#5	-37.62% Nov 2, 2022 - Jul 13, 2023	-20.59% Jan 15, 2021 - Feb 5, 2021
#6	-34.81% Oct 6, 2025 - Jan 5, 2026	-14.63% Dec 28, 2020 - Jan 7, 2021
#7	-34.59% Feb 21, 2025 - Oct 1, 2025	-14.07% Dec 14, 2020 - Dec 21, 2020
#8	-31.98% Aug 1, 2023 - Dec 26, 2023	-11.00% Oct 27, 2020 - Nov 17, 2020
#9	-29.28% Feb 17, 2004 - Sep 13, 2004	-9.81% Oct 15, 2020 - Oct 22, 2020
#10	-25.27% Feb 9, 2024 - Nov 6, 2024	-7.47% Jan 8, 2021 - Jan 14, 2021
#11	-23.82% Dec 2, 2003 - Feb 17, 2004	-5.81% Oct 23, 2020 - Oct 27, 2020
#12	-21.62% May 4, 2026 - May 21, 2026	-3.22% Dec 8, 2020 - Dec 10, 2020
#13	-18.88% Nov 7, 2024 - Dec 12, 2024	-3.10% Dec 23, 2020 - Dec 28, 2020
#14	-14.75% Dec 15, 2004 - Feb 11, 2005	-2.75% Jul 6, 2020 - Jul 9, 2020
#15	-14.58% Dec 16, 2024 - Feb 19, 2025	-2.14% Nov 23, 2020 - Nov 25, 2020

Correlation

Correlation between ADEA and BEAM is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101