BEAM vs CGAU

Comparison between Beam Therapeutics Inc (BEAM, Company) and Vitalist Inc (CGAU, Company).

BEAM is from the Healthcare sector, while CGAU is from the Basic Materials sector.

5-Year PerformanceCGAU has outperformed BEAM, delivering a return of +18.5% compared to -22.7%

BEAM vs CGAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEAM(COMPANY)	CGAU(COMPANY)
Market Cap	$3.17B	$3.17B
Max Drawdown	89.12%	73.66%
Sharpe Ratio	0.68	1.80
5Y Beta	1.82	0.83
Industry	Biotechnology	Gold
P/E Ratio	-47.18	5.12
Forward P/E	N/A	8.76
PEG Ratio	N/A	0.00
Dividend Yield	N/A	1.37%
5Y Dividends CAGR	N/A	17.01%
5Y EPS CAGR	-36.45%	10.71%
Debt to Equity	8.60%	2.09%
Free Cash Flow Yield	-12.11%	2.83%
P/S Ratio	17.79	1.99
P/B Ratio	2.73	1.52

Market Cap

Winner

BEAM

$3.17B

CGAU

$3.17B

Max Drawdown

BEAM

89.12%

Winner

CGAU

73.66%

Sharpe Ratio

BEAM

0.68

Winner

CGAU

1.80

5Y Beta

BEAM

1.82

Winner

CGAU

0.83

Industry

BEAM

Biotechnology

CGAU

Gold

P/E Ratio

Winner

BEAM

-47.18

CGAU

5.12

Forward P/E

BEAM

N/A

CGAU

8.76

PEG Ratio

BEAM

N/A

CGAU

0.00

Dividend Yield

BEAM

N/A

CGAU

1.37%

5Y Dividends CAGR

BEAM

N/A

CGAU

17.01%

5Y EPS CAGR

BEAM

-36.45%

Winner

CGAU

10.71%

Debt to Equity

BEAM

8.60%

Winner

CGAU

2.09%

Free Cash Flow Yield

BEAM

-12.11%

Winner

CGAU

2.83%

P/S Ratio

BEAM

17.79

Winner

CGAU

1.99

P/B Ratio

BEAM

2.73

Winner

CGAU

1.52

BEAM vs CGAU - Historical Returns

Returns include dividend reinvestment.

Period	BEAM	CGAU
1 month	-23.19%	-3.32%
3 months	-11.08%	-12.08%
6 months	-12.31%	-8.38%
1 year	+29.77%	+117.19%
5 years(CAGR)	-22.65%	+18.52%
10 years(CAGR)	N/A	+12.58%
Max(CAGR)	+5.99%	+13.37%

BEAM

-23.19%

Winner

CGAU

-3.32%

Winner

BEAM

-11.08%

CGAU

-12.08%

BEAM

-12.31%

Winner

CGAU

-8.38%

BEAM

+29.77%

Winner

CGAU

+117.19%

5Y(CAGR)

BEAM

-22.65%

Winner

CGAU

+18.52%

10Y(CAGR)

BEAM

N/A

CGAU

+12.58%

Max(CAGR)

BEAM

+5.99%

Winner

CGAU

+13.37%

BEAM vs CGAU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BEAM	CGAU
2026	+0.55%	+14.10%
2025	+12.23%	+150.60%
2024	-9.52%	+1.14%
2023	-27.06%	+15.29%
2022	-52.40%	-37.74%
2021	-4.15%	-35.80%
2020	+335.41%	+47.89%
2019	N/A	+84.63%
2018	N/A	-17.65%
2017	N/A	+6.25%
2016	N/A	-3.38%

BEAM vs CGAU 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 CGAU was -73.37%, occurring on Sep 26, 2022. Recovery took 1336 trading sessions.

The current BEAM drawdown is -79.57%. The current CGAU drawdown is -23.28%.

Rank	BEAM	CGAU
#1	-89.12% Jul 1, 2021 - Apr 8, 2025	-73.37% Aug 5, 2020 - Nov 28, 2025
#2	-54.42% Feb 13, 2020 - Jul 6, 2020	-51.25% Sep 12, 2017 - Jul 16, 2019
#3	-46.90% Feb 8, 2021 - Jun 30, 2021	-48.13% Oct 18, 2019 - May 15, 2020
#4	-37.83% Jul 9, 2020 - Oct 15, 2020	-33.31% Jul 5, 2016 - Sep 6, 2017
#5	-20.59% Jan 15, 2021 - Feb 5, 2021	-29.50% Feb 27, 2026 - Jun 10, 2026
#6	-14.63% Dec 28, 2020 - Jan 7, 2021	-23.22% Jan 7, 2016 - Mar 4, 2016
#7	-14.07% Dec 14, 2020 - Dec 21, 2020	-22.12% Mar 8, 2016 - Apr 20, 2016
#8	-11.00% Oct 27, 2020 - Nov 17, 2020	-19.33% Aug 27, 2019 - Oct 10, 2019
#9	-9.81% Oct 15, 2020 - Oct 22, 2020	-17.91% Jan 28, 2026 - Feb 26, 2026
#10	-7.47% Jan 8, 2021 - Jan 14, 2021	-16.47% May 16, 2016 - Jun 27, 2016
#11	-5.81% Oct 23, 2020 - Oct 27, 2020	-9.97% May 29, 2020 - Jun 10, 2020
#12	-3.22% Dec 8, 2020 - Dec 10, 2020	-7.54% Jun 10, 2020 - Jun 19, 2020
#13	-3.10% Dec 23, 2020 - Dec 28, 2020	-6.79% Dec 26, 2025 - Jan 6, 2026
#14	-2.75% Jul 6, 2020 - Jul 9, 2020	-6.25% Oct 10, 2019 - Oct 18, 2019
#15	-2.14% Nov 23, 2020 - Nov 25, 2020	-6.18% Jul 24, 2019 - Aug 7, 2019