BEAM vs HTO

Comparison between Beam Therapeutics Inc (BEAM, Company) and H2O America (HTO, Company).

BEAM is from the Healthcare sector, while HTO is from the Utilities sector.

5-Year PerformanceHTO has outperformed BEAM, delivering a return of +0.3% compared to -22.6%

BEAM vs HTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEAM(COMPANY)	HTO(COMPANY)
Market Cap	$2.67B	$2.67B
Max Drawdown	89.12%	56.47%
Sharpe Ratio	0.63	1.10
5Y Beta	1.81	-0.01
Industry	Biotechnology	Utilities - Regulated Water
P/E Ratio	-39.81	22.27
Forward P/E	N/A	24.39
PEG Ratio	N/A	2.68
Dividend Yield	N/A	2.78%
5Y Dividends CAGR	N/A	10.15%
5Y EPS CAGR	-36.45%	5.81%
Debt to Equity	8.60%	102.18%
Free Cash Flow Yield	-14.36%	9.20%
P/S Ratio	16.32	3.22
P/B Ratio	2.32	1.47

Market Cap

Winner

BEAM

$2.67B

HTO

$2.67B

Max Drawdown

BEAM

89.12%

Winner

HTO

56.47%

Sharpe Ratio

BEAM

0.63

Winner

HTO

1.10

5Y Beta

BEAM

1.81

Winner

HTO

-0.01

Industry

BEAM

Biotechnology

HTO

Utilities - Regulated Water

P/E Ratio

Winner

BEAM

-39.81

HTO

22.27

Forward P/E

BEAM

N/A

HTO

24.39

PEG Ratio

BEAM

N/A

HTO

2.68

Dividend Yield

BEAM

N/A

HTO

2.78%

5Y Dividends CAGR

BEAM

N/A

HTO

10.15%

5Y EPS CAGR

BEAM

-36.45%

Winner

HTO

5.81%

Debt to Equity

Winner

BEAM

8.60%

HTO

102.18%

Free Cash Flow Yield

BEAM

-14.36%

Winner

HTO

9.20%

P/S Ratio

BEAM

16.32

Winner

HTO

3.22

P/B Ratio

BEAM

2.32

Winner

HTO

1.47

BEAM vs HTO - Historical Returns

Returns include dividend reinvestment.

Period	BEAM	HTO
1 month	-23.78%	+0.97%
3 months	-16.87%	+8.94%
6 months	-7.60%	+19.77%
1 year	+29.48%	+31.33%
5 years(CAGR)	-22.61%	+0.28%
10 years(CAGR)	N/A	+6.34%
Max(CAGR)	+4.87%	+7.07%

BEAM

-23.78%

Winner

HTO

+0.97%

BEAM

-16.87%

Winner

HTO

+8.94%

BEAM

-7.60%

Winner

HTO

+19.77%

BEAM

+29.48%

Winner

HTO

+31.33%

5Y(CAGR)

BEAM

-22.61%

Winner

HTO

+0.28%

10Y(CAGR)

BEAM

N/A

HTO

+6.34%

Max(CAGR)

BEAM

+4.87%

Winner

HTO

+7.07%

BEAM vs HTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BEAM	HTO
2026	-5.97%	+26.56%
2025	+12.23%	+4.04%
2024	-9.52%	-22.90%
2023	-27.06%	-18.84%
2022	-52.40%	+14.09%
2021	-4.15%	+9.33%
2020	+335.41%	+1.58%
2019	N/A	+32.28%
2018	N/A	-10.70%
2017	N/A	+17.96%
2016	N/A	+94.53%
2015	N/A	-5.35%
2014	N/A	+13.71%
2013	N/A	+12.28%
2012	N/A	+14.01%
2011	N/A	-7.80%
2010	N/A	+17.04%
2009	N/A	-21.01%
2008	N/A	-9.23%
2007	N/A	-11.78%
2006	N/A	+73.98%
2005	N/A	+33.08%
2004	N/A	+27.40%
2003	N/A	+17.62%
2002	N/A	-9.26%
2001	N/A	-14.06%
2000	N/A	-12.40%
1999	N/A	+1.57%

BEAM vs HTO 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 HTO was -54.53%, occurring on Mar 9, 2009. Recovery took 1969 trading sessions.

The current BEAM drawdown is -80.90%. The current HTO drawdown is -18.97%.

Rank	BEAM	HTO
#1	-89.12% Jul 1, 2021 - Apr 8, 2025	-54.53% Mar 29, 2007 - Jan 23, 2015
#2	-54.42% Feb 13, 2020 - Jul 6, 2020	-42.84% Dec 27, 2022 - Jan 10, 2025
#3	-46.90% Feb 8, 2021 - Jun 30, 2021	-40.26% Aug 7, 2000 - Feb 19, 2004
#4	-37.83% Jul 9, 2020 - Oct 15, 2020	-33.50% Jan 24, 2020 - Nov 5, 2021
#5	-20.59% Jan 15, 2021 - Feb 5, 2021	-23.74% Nov 30, 2017 - Jun 19, 2018
#6	-14.63% Dec 28, 2020 - Jan 7, 2021	-22.07% Jun 22, 2018 - Aug 16, 2019
#7	-14.07% Dec 14, 2020 - Dec 21, 2020	-21.77% Dec 31, 2021 - Nov 10, 2022
#8	-11.00% Oct 27, 2020 - Nov 17, 2020	-20.62% Jan 26, 2015 - Feb 19, 2016
#9	-9.81% Oct 15, 2020 - Oct 22, 2020	-20.02% Jul 28, 2005 - Aug 14, 2006
#10	-7.47% Jan 8, 2021 - Jan 14, 2021	-19.52% Mar 1, 2004 - Nov 22, 2004
#11	-5.81% Oct 23, 2020 - Oct 27, 2020	-18.59% Dec 9, 2016 - Aug 9, 2017
#12	-3.22% Dec 8, 2020 - Dec 10, 2020	-18.29% Jan 9, 2007 - Mar 29, 2007
#13	-3.10% Dec 23, 2020 - Dec 28, 2020	-16.99% Nov 29, 2004 - Mar 4, 2005
#14	-2.75% Jul 6, 2020 - Jul 9, 2020	-13.15% Apr 19, 2016 - Jun 10, 2016
#15	-2.14% Nov 23, 2020 - Nov 25, 2020	-11.49% Mar 4, 2005 - Apr 28, 2005