BANC vs BEAM

Comparison between Banc of California Inc (BANC, Company) and Beam Therapeutics Inc (BEAM, Company).

BANC is from the Financial Services sector, while BEAM is from the Healthcare sector.

5-Year PerformanceBANC has outperformed BEAM, delivering a return of +3.9% compared to -19.8%

BANC vs BEAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BANC(COMPANY)	BEAM(COMPANY)
Market Cap	$3.02B	$3.03B
Max Drawdown	84.60%	89.12%
Sharpe Ratio	1.23	0.96
5Y Beta	1.19	1.80
Industry	Banks - Regional	Biotechnology
P/E Ratio	11.99	-45.12
Forward P/E	12.02	N/A
PEG Ratio	0.17	N/A
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	11.84%	N/A
5Y EPS CAGR	-2.58%	-36.45%
Debt to Equity	71.80%	8.60%
Free Cash Flow Yield	8.83%	-12.67%
P/S Ratio	2.82	18.35
P/B Ratio	0.99	2.60

Market Cap

BANC

$3.02B

Winner

BEAM

$3.03B

Max Drawdown

Winner

BANC

84.60%

BEAM

89.12%

Sharpe Ratio

Winner

BANC

1.23

BEAM

0.96

5Y Beta

Winner

BANC

1.19

BEAM

1.80

Industry

BANC

Banks - Regional

BEAM

Biotechnology

P/E Ratio

BANC

11.99

Winner

BEAM

-45.12

Forward P/E

BANC

12.02

BEAM

N/A

PEG Ratio

BANC

0.17

BEAM

N/A

Dividend Yield

BANC

2.18%

BEAM

N/A

5Y Dividends CAGR

BANC

11.84%

BEAM

N/A

5Y EPS CAGR

Winner

BANC

-2.58%

BEAM

-36.45%

Debt to Equity

BANC

71.80%

Winner

BEAM

8.60%

Free Cash Flow Yield

Winner

BANC

8.83%

BEAM

-12.67%

P/S Ratio

Winner

BANC

2.82

BEAM

18.35

P/B Ratio

Winner

BANC

0.99

BEAM

2.60

BANC vs BEAM - Historical Returns

Returns include dividend reinvestment.

Period	BANC	BEAM
1 month	+5.38%	-7.37%
3 months	+19.22%	+12.77%
6 months	+1.40%	+6.91%
1 year	+44.42%	+64.39%
5 years(CAGR)	+3.94%	-19.82%
10 years(CAGR)	+2.33%	N/A
Max(CAGR)	+4.34%	+7.35%

Winner

BANC

+5.38%

BEAM

-7.37%

Winner

BANC

+19.22%

BEAM

+12.77%

BANC

+1.40%

Winner

BEAM

+6.91%

BANC

+44.42%

Winner

BEAM

+64.39%

5Y(CAGR)

Winner

BANC

+3.94%

BEAM

-19.82%

10Y(CAGR)

BANC

+2.33%

BEAM

N/A

Max(CAGR)

BANC

+4.34%

Winner

BEAM

+7.35%

BANC vs BEAM - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BANC	BEAM
2026	+2.86%	+8.36%
2025	+29.77%	+12.23%
2024	+19.59%	-9.52%
2023	-12.57%	-27.06%
2022	-19.27%	-52.40%
2021	+32.39%	-4.15%
2020	-12.09%	+335.41%
2019	+29.07%	N/A
2018	-33.82%	N/A
2017	+22.78%	N/A
2016	+22.46%	N/A
2015	+32.40%	N/A
2014	-9.90%	N/A
2013	+12.89%	N/A
2012	+6.74%	N/A
2011	-22.91%	N/A
2010	+154.88%	N/A
2009	-42.23%	N/A
2008	-41.09%	N/A
2007	-31.66%	N/A
2006	+3.34%	N/A
2005	+1.62%	N/A
2004	+24.17%	N/A
2003	+34.57%	N/A
2002	+18.88%	N/A

BANC vs BEAM Drawdown Comparison

The maximum drawdown for BANC was -82.28%, occurring on Oct 27, 2009. Recovery took 2599 trading sessions.

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

The current BANC drawdown is -5.19%. The current BEAM drawdown is -77.99%.

Rank	BANC	BEAM
#1	-82.28% Mar 28, 2006 - Jul 25, 2016	-89.12% Jul 1, 2021 - Apr 8, 2025
#2	-69.80% Nov 29, 2017 - Mar 12, 2021	-54.42% Feb 13, 2020 - Jul 6, 2020
#3	-53.32% Jan 14, 2022 - Dec 22, 2025	-46.90% Feb 8, 2021 - Jun 30, 2021
#4	-51.02% Aug 8, 2016 - Nov 29, 2017	-37.83% Jul 9, 2020 - Oct 15, 2020
#5	-26.40% Mar 12, 2021 - Nov 3, 2021	-20.59% Jan 15, 2021 - Feb 5, 2021
#6	-20.47% Jan 21, 2026 - Mar 11, 2026	-14.63% Dec 28, 2020 - Jan 7, 2021
#7	-17.46% Feb 23, 2004 - Aug 25, 2004	-14.07% Dec 14, 2020 - Dec 21, 2020
#8	-13.08% Nov 16, 2021 - Jan 14, 2022	-11.00% Oct 27, 2020 - Nov 17, 2020
#9	-12.65% Oct 29, 2004 - Nov 10, 2005	-9.81% Oct 15, 2020 - Oct 22, 2020
#10	-8.81% Dec 26, 2002 - Apr 15, 2003	-7.47% Jan 8, 2021 - Jan 14, 2021
#11	-6.89% Aug 21, 2003 - Nov 7, 2003	-5.81% Oct 23, 2020 - Oct 27, 2020
#12	-4.21% Feb 16, 2006 - Feb 28, 2006	-3.22% Dec 8, 2020 - Dec 10, 2020
#13	-4.10% May 30, 2003 - Jul 22, 2003	-3.10% Dec 23, 2020 - Dec 28, 2020
#14	-4.03% Mar 1, 2006 - Mar 20, 2006	-2.75% Jul 6, 2020 - Jul 9, 2020
#15	-3.98% Jul 28, 2016 - Aug 5, 2016	-2.14% Nov 23, 2020 - Nov 25, 2020