BEAM vs BANC

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

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

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

BEAM vs BANC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

BEAM

$3.03B

BANC

$3.02B

Max Drawdown

BEAM

89.12%

Winner

BANC

84.60%

Sharpe Ratio

BEAM

0.96

Winner

BANC

1.23

5Y Beta

BEAM

1.80

Winner

BANC

1.19

Industry

BEAM

Biotechnology

BANC

Banks - Regional

P/E Ratio

Winner

BEAM

-45.12

BANC

11.99

Forward P/E

BEAM

N/A

BANC

12.02

PEG Ratio

BEAM

N/A

BANC

0.17

Dividend Yield

BEAM

N/A

BANC

2.18%

5Y Dividends CAGR

BEAM

N/A

BANC

11.84%

5Y EPS CAGR

BEAM

-36.45%

Winner

BANC

-2.58%

Debt to Equity

Winner

BEAM

8.60%

BANC

71.80%

Free Cash Flow Yield

BEAM

-12.67%

Winner

BANC

8.83%

P/S Ratio

BEAM

18.35

Winner

BANC

2.82

P/B Ratio

BEAM

2.60

Winner

BANC

0.99

BEAM vs BANC - Historical Returns

Returns include dividend reinvestment.

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

BEAM

-7.37%

Winner

BANC

+5.38%

BEAM

+12.77%

Winner

BANC

+19.22%

Winner

BEAM

+6.91%

BANC

+1.40%

Winner

BEAM

+64.39%

BANC

+44.42%

5Y(CAGR)

BEAM

-19.82%

Winner

BANC

+3.94%

10Y(CAGR)

BEAM

N/A

BANC

+2.33%

Max(CAGR)

Winner

BEAM

+7.35%

BANC

+4.34%

BEAM vs BANC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

BEAM vs BANC Drawdown Comparison

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

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

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

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