BEAM vs BELFA

Comparison between Beam Therapeutics Inc (BEAM, Company) and Bel Fuse Inc - Class A (BELFA, Company).

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

5-Year PerformanceBELFA has outperformed BEAM, delivering a return of +78.4% compared to -19.8%

BEAM vs BELFA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	BEAM(COMPANY)	BELFA(COMPANY)
Market Cap	$3.03B	$3.04B
Max Drawdown	89.12%	88.89%
Sharpe Ratio	0.96	2.62
5Y Beta	1.80	1.63
Industry	Biotechnology	Electronic Components
P/E Ratio	-45.12	55.91
Forward P/E	N/A	30.49
PEG Ratio	N/A	2.15
Dividend Yield	N/A	0.10%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-36.45%	22.32%
Debt to Equity	8.60%	51.52%
Free Cash Flow Yield	-12.67%	2.45%
P/S Ratio	18.35	4.45
P/B Ratio	2.60	7.95

Market Cap

BEAM

$3.03B

Winner

BELFA

$3.04B

Max Drawdown

BEAM

89.12%

Winner

BELFA

88.89%

Sharpe Ratio

BEAM

0.96

Winner

BELFA

2.62

5Y Beta

BEAM

1.80

Winner

BELFA

1.63

Industry

BEAM

Biotechnology

BELFA

Electronic Components

P/E Ratio

Winner

BEAM

-45.12

BELFA

55.91

Forward P/E

BEAM

N/A

BELFA

30.49

PEG Ratio

BEAM

N/A

BELFA

2.15

Dividend Yield

BEAM

N/A

BELFA

0.10%

5Y Dividends CAGR

BEAM

N/A

BELFA

4.56%

5Y EPS CAGR

BEAM

-36.45%

Winner

BELFA

22.32%

Debt to Equity

Winner

BEAM

8.60%

BELFA

51.52%

Free Cash Flow Yield

BEAM

-12.67%

Winner

BELFA

2.45%

P/S Ratio

BEAM

18.35

Winner

BELFA

4.45

P/B Ratio

Winner

BEAM

2.60

BELFA

7.95

BEAM vs BELFA - Historical Returns

Returns include dividend reinvestment.

Period	BEAM	BELFA
1 month	-7.37%	-3.44%
3 months	+12.77%	+43.17%
6 months	+6.91%	+68.35%
1 year	+64.39%	+244.63%
5 years(CAGR)	-19.82%	+78.40%
10 years(CAGR)	N/A	+34.04%
Max(CAGR)	+7.35%	+8.63%

BEAM

-7.37%

Winner

BELFA

-3.44%

BEAM

+12.77%

Winner

BELFA

+43.17%

BEAM

+6.91%

Winner

BELFA

+68.35%

BEAM

+64.39%

Winner

BELFA

+244.63%

5Y(CAGR)

BEAM

-19.82%

Winner

BELFA

+78.40%

10Y(CAGR)

BEAM

N/A

BELFA

+34.04%

Max(CAGR)

BEAM

+7.35%

Winner

BELFA

+8.63%

BEAM vs BELFA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BEAM	BELFA
2026	+8.36%	+71.11%
2025	+12.23%	+71.69%
2024	-9.52%	+42.46%
2023	-27.06%	+102.90%
2022	-52.40%	+113.51%
2021	-4.15%	+12.83%
2020	+335.41%	-16.03%
2019	N/A	-0.88%
2018	N/A	-36.23%
2017	N/A	-13.57%
2016	N/A	+67.02%
2015	N/A	-33.47%
2014	N/A	+24.48%
2013	N/A	+12.80%
2012	N/A	-18.32%
2011	N/A	-17.01%
2010	N/A	+31.54%
2009	N/A	+9.09%
2008	N/A	-45.63%
2007	N/A	+13.16%
2006	N/A	+16.69%
2005	N/A	-13.89%
2004	N/A	+0.36%
2003	N/A	+64.51%
2002	N/A	-23.95%
2001	N/A	-24.57%
2000	N/A	+30.96%
1999	N/A	-24.65%

BEAM vs BELFA 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 BELFA was -86.63%, occurring on Mar 19, 2020. Recovery took 5892 trading sessions.

The current BEAM drawdown is -77.99%. The current BELFA drawdown is -3.44%.

Rank	BEAM	BELFA
#1	-89.12% Jul 1, 2021 - Apr 8, 2025	-86.63% Nov 29, 1999 - May 1, 2023
#2	-54.42% Feb 13, 2020 - Jul 6, 2020	-43.43% Oct 16, 2024 - Jul 25, 2025
#3	-46.90% Feb 8, 2021 - Jun 30, 2021	-42.29% Jul 18, 2023 - Jan 23, 2024
#4	-37.83% Jul 9, 2020 - Oct 15, 2020	-25.36% Feb 15, 2024 - May 29, 2024
#5	-20.59% Jan 15, 2021 - Feb 5, 2021	-21.82% Feb 11, 2026 - Apr 9, 2026
#6	-14.63% Dec 28, 2020 - Jan 7, 2021	-20.05% Nov 10, 2025 - Dec 5, 2025
#7	-14.07% Dec 14, 2020 - Dec 21, 2020	-17.17% May 11, 2026 - May 19, 2026
#8	-11.00% Oct 27, 2020 - Nov 17, 2020	-14.67% Jul 31, 2024 - Sep 19, 2024
#9	-9.81% Oct 15, 2020 - Oct 22, 2020	-11.44% Sep 18, 2025 - Oct 16, 2025
#10	-7.47% Jan 8, 2021 - Jan 14, 2021	-10.34% Apr 24, 2026 - May 1, 2026
#11	-5.81% Oct 23, 2020 - Oct 27, 2020	-9.91% May 31, 2024 - Jul 16, 2024
#12	-3.22% Dec 8, 2020 - Dec 10, 2020	-8.71% Aug 5, 2025 - Aug 27, 2025
#13	-3.10% Dec 23, 2020 - Dec 28, 2020	-8.63% Jun 20, 2023 - Jul 14, 2023
#14	-2.75% Jul 6, 2020 - Jul 9, 2020	-8.49% Dec 11, 2025 - Dec 23, 2025
#15	-2.14% Nov 23, 2020 - Nov 25, 2020	-7.36% Jul 16, 2024 - Jul 25, 2024

Correlation

Correlation between BEAM and BELFA is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101