BEAM vs ORLA

Comparison between Beam Therapeutics Inc (BEAM, Company) and Orla Mining Ltd (ORLA, Company).

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

5-Year PerformanceORLA has outperformed BEAM, delivering a return of +19.9% compared to -18.5%

BEAM vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEAM(COMPANY)	ORLA(COMPANY)
Market Cap	$3.79B	$3.78B
Max Drawdown	89.12%	99.99%
Sharpe Ratio	0.82	0.10
5Y Beta	1.81	0.84
Industry	Biotechnology	Gold
P/E Ratio	-56.42	19.67
Forward P/E	N/A	6.14
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.15%
5Y EPS CAGR	-36.45%	N/A
Debt to Equity	8.60%	42.47%
Free Cash Flow Yield	-10.13%	6.60%
P/S Ratio	22.68	2.83
P/B Ratio	3.08	5.05

Market Cap

Winner

BEAM

$3.79B

ORLA

$3.78B

Max Drawdown

Winner

BEAM

89.12%

ORLA

99.99%

Sharpe Ratio

Winner

BEAM

0.82

ORLA

0.10

5Y Beta

BEAM

1.81

Winner

ORLA

0.84

Industry

BEAM

Biotechnology

ORLA

Gold

P/E Ratio

Winner

BEAM

-56.42

ORLA

19.67

Forward P/E

BEAM

N/A

ORLA

6.14

PEG Ratio

BEAM

N/A

ORLA

0.00

Dividend Yield

BEAM

N/A

ORLA

0.15%

5Y EPS CAGR

BEAM

-36.45%

ORLA

N/A

Debt to Equity

Winner

BEAM

8.60%

ORLA

42.47%

Free Cash Flow Yield

BEAM

-10.13%

Winner

ORLA

6.60%

P/S Ratio

BEAM

22.68

Winner

ORLA

2.83

P/B Ratio

Winner

BEAM

3.08

ORLA

5.05

BEAM vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	BEAM	ORLA
1 month	-0.90%	-16.61%
3 months	+0.52%	-42.10%
6 months	-3.78%	-36.17%
1 year	+57.51%	-20.54%
5 years(CAGR)	-18.46%	+19.89%
10 years(CAGR)	N/A	+28.85%
Max(CAGR)	+8.04%	+28.85%

Winner

BEAM

-0.90%

ORLA

-16.61%

Winner

BEAM

+0.52%

ORLA

-42.10%

Winner

BEAM

-3.78%

ORLA

-36.17%

Winner

BEAM

+57.51%

ORLA

-20.54%

5Y(CAGR)

BEAM

-18.46%

Winner

ORLA

+19.89%

10Y(CAGR)

BEAM

N/A

ORLA

+28.85%

Max(CAGR)

BEAM

+8.04%

Winner

ORLA

+28.85%

BEAM vs ORLA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BEAM	ORLA
2026	+13.63%	-28.98%
2025	+12.23%	+129.08%
2024	-9.52%	+75.32%
2023	-27.06%	-21.50%
2022	-52.40%	+4.12%
2021	-4.15%	-32.09%
2020	+335.41%	+256.95%
2019	N/A	+78.05%
2018	N/A	-45.84%
2017	N/A	+43.15%

BEAM vs ORLA 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 ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

The current BEAM drawdown is -76.92%. The current ORLA drawdown is -56.91%.

Rank	BEAM	ORLA
#1	-89.12% Jul 1, 2021 - Apr 8, 2025	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-54.42% Feb 13, 2020 - Jul 6, 2020	-57.45% Jan 5, 2021 - Dec 11, 2024
#3	-46.90% Feb 8, 2021 - Jun 30, 2021	-56.91% Mar 2, 2026 - Jul 15, 2026
#4	-37.83% Jul 9, 2020 - Oct 15, 2020	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-20.59% Jan 15, 2021 - Feb 5, 2021	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-14.63% Dec 28, 2020 - Jan 7, 2021	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	-14.07% Dec 14, 2020 - Dec 21, 2020	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	-11.00% Oct 27, 2020 - Nov 17, 2020	-25.17% May 6, 2025 - Jun 5, 2025
#9	-9.81% Oct 15, 2020 - Oct 22, 2020	-25.06% Jan 28, 2026 - Feb 24, 2026
#10	-7.47% Jan 8, 2021 - Jan 14, 2021	-22.51% Jun 5, 2025 - Jul 22, 2025
#11	-5.81% Oct 23, 2020 - Oct 27, 2020	-20.03% Sep 15, 2025 - Oct 14, 2025
#12	-3.22% Dec 8, 2020 - Dec 10, 2020	-17.55% May 19, 2020 - Jul 6, 2020
#13	-3.10% Dec 23, 2020 - Dec 28, 2020	-17.54% Nov 6, 2020 - Dec 28, 2020
#14	-2.75% Jul 6, 2020 - Jul 9, 2020	-14.89% Nov 28, 2025 - Dec 19, 2025
#15	-2.14% Nov 23, 2020 - Nov 25, 2020	-14.12% Apr 2, 2025 - Apr 10, 2025