BEAM vs GRBK

Comparison between Beam Therapeutics Inc (BEAM, Company) and Green Brick Partners Inc (GRBK, Company).

BEAM is from the Healthcare sector, while GRBK is from the Consumer Cyclical sector.

5-Year PerformanceGRBK has outperformed BEAM, delivering a return of +25.9% compared to -19.8%

BEAM vs GRBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEAM(COMPANY)	GRBK(COMPANY)
Market Cap	$3.03B	$3.02B
Max Drawdown	89.12%	99.29%
Sharpe Ratio	0.96	0.52
5Y Beta	1.80	0.82
Industry	Biotechnology	Residential Construction
P/E Ratio	-45.12	10.15
Forward P/E	N/A	10.63
PEG Ratio	N/A	1.15
5Y EPS CAGR	-36.45%	23.07%
Debt to Equity	8.60%	0.00%
Free Cash Flow Yield	-12.67%	6.47%
P/S Ratio	18.35	1.49
P/B Ratio	2.60	1.65

Market Cap

Winner

BEAM

$3.03B

GRBK

$3.02B

Max Drawdown

Winner

BEAM

89.12%

GRBK

99.29%

Sharpe Ratio

Winner

BEAM

0.96

GRBK

0.52

5Y Beta

BEAM

1.80

Winner

GRBK

0.82

Industry

BEAM

Biotechnology

GRBK

Residential Construction

P/E Ratio

Winner

BEAM

-45.12

GRBK

10.15

Forward P/E

BEAM

N/A

GRBK

10.63

PEG Ratio

BEAM

N/A

GRBK

1.15

5Y EPS CAGR

BEAM

-36.45%

Winner

GRBK

23.07%

Debt to Equity

BEAM

8.60%

Winner

GRBK

0.00%

Free Cash Flow Yield

BEAM

-12.67%

Winner

GRBK

6.47%

P/S Ratio

BEAM

18.35

Winner

GRBK

1.49

P/B Ratio

BEAM

2.60

Winner

GRBK

1.65

BEAM vs GRBK - Historical Returns

Returns include dividend reinvestment.

Period	BEAM	GRBK
1 month	-7.37%	+11.83%
3 months	+12.77%	+11.27%
6 months	+6.91%	+8.47%
1 year	+64.39%	+20.09%
5 years(CAGR)	-19.82%	+25.95%
10 years(CAGR)	N/A	+25.90%
Max(CAGR)	+7.35%	-5.42%

BEAM

-7.37%

Winner

GRBK

+11.83%

Winner

BEAM

+12.77%

GRBK

+11.27%

BEAM

+6.91%

Winner

GRBK

+8.47%

Winner

BEAM

+64.39%

GRBK

+20.09%

5Y(CAGR)

BEAM

-19.82%

Winner

GRBK

+25.95%

10Y(CAGR)

BEAM

N/A

GRBK

+25.90%

Max(CAGR)

Winner

BEAM

+7.35%

GRBK

-5.42%

BEAM vs GRBK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BEAM	GRBK
2026	+8.36%	+15.46%
2025	+12.23%	+13.13%
2024	-9.52%	+8.97%
2023	-27.06%	+109.44%
2022	-52.40%	-16.71%
2021	-4.15%	+38.75%
2020	+335.41%	+101.40%
2019	N/A	+54.09%
2018	N/A	-39.16%
2017	N/A	+13.57%
2016	N/A	+43.57%
2015	N/A	-12.30%
2014	N/A	+368.57%
2013	N/A	-65.17%
2012	N/A	-72.54%
2011	N/A	-58.28%
2010	N/A	-41.81%
2009	N/A	+594.87%
2008	N/A	-94.99%
2007	N/A	-33.11%

BEAM vs GRBK 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 GRBK was -99.29%, occurring on Nov 7, 2013. This drawdown has not yet recovered.

The current BEAM drawdown is -77.99%. The current GRBK drawdown is -67.79%.

Rank	BEAM	GRBK
#1	-89.12% Jul 1, 2021 - Apr 8, 2025	-99.29% Jul 3, 2007 - Nov 7, 2013
#2	-54.42% Feb 13, 2020 - Jul 6, 2020	-2.95% Jun 14, 2007 - Jun 29, 2007
#3	-46.90% Feb 8, 2021 - Jun 30, 2021	N/A
#4	-37.83% Jul 9, 2020 - Oct 15, 2020	N/A
#5	-20.59% Jan 15, 2021 - Feb 5, 2021	N/A
#6	-14.63% Dec 28, 2020 - Jan 7, 2021	N/A
#7	-14.07% Dec 14, 2020 - Dec 21, 2020	N/A
#8	-11.00% Oct 27, 2020 - Nov 17, 2020	N/A
#9	-9.81% Oct 15, 2020 - Oct 22, 2020	N/A
#10	-7.47% Jan 8, 2021 - Jan 14, 2021	N/A
#11	-5.81% Oct 23, 2020 - Oct 27, 2020	N/A
#12	-3.22% Dec 8, 2020 - Dec 10, 2020	N/A
#13	-3.10% Dec 23, 2020 - Dec 28, 2020	N/A
#14	-2.75% Jul 6, 2020 - Jul 9, 2020	N/A
#15	-2.14% Nov 23, 2020 - Nov 25, 2020	N/A

Correlation

Correlation between BEAM and GRBK is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101