BEAM vs PHIN
Comparison between Beam Therapeutics Inc (BEAM, Company) and PHINIA Inc (PHIN, Company).
BEAM is from the Healthcare sector, while PHIN is from the Consumer Cyclical sector.
BEAM vs PHIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BEAM
$3.03B
Winner
PHIN
$3.04B
Max Drawdown
BEAM
89.12%
Winner
PHIN
35.30%
Sharpe Ratio
BEAM
0.96
Winner
PHIN
2.29
5Y Beta
BEAM
1.81
Winner
PHIN
1.13
Industry
BEAM
Biotechnology
PHIN
Auto Parts
P/E Ratio
Winner
BEAM
-45.12
PHIN
25.82
Forward P/E
BEAM
N/A
PHIN
11.36
PEG Ratio
BEAM
N/A
PHIN
0.29
Dividend Yield
BEAM
N/A
PHIN
1.36%
5Y EPS CAGR
BEAM
-36.45%
PHIN
N/A
Debt to Equity
Winner
BEAM
8.60%
PHIN
62.56%
Free Cash Flow Yield
BEAM
-12.67%
Winner
PHIN
10.68%
P/S Ratio
BEAM
18.35
Winner
PHIN
0.84
P/B Ratio
BEAM
2.60
Winner
PHIN
1.95
BEAM vs PHIN - Historical Returns
Returns include dividend reinvestment.
1M
BEAM
-8.07%
Winner
PHIN
+9.05%
3M
BEAM
+13.44%
Winner
PHIN
+33.32%
6M
BEAM
+6.10%
Winner
PHIN
+48.26%
1Y
BEAM
+66.46%
Winner
PHIN
+97.96%
5Y(CAGR)
BEAM
-20.02%
PHIN
N/A
Max(CAGR)
BEAM
+7.13%
Winner
PHIN
+35.79%
BEAM vs PHIN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BEAM | PHIN |
|---|---|---|
| 2026 | +6.96% | +32.80% |
| 2025 | +12.23% | +32.60% |
| 2024 | -9.52% | +61.40% |
| 2023 | -27.06% | -16.55% |
| 2022 | -52.40% | N/A |
| 2021 | -4.15% | N/A |
| 2020 | +335.41% | N/A |
BEAM vs PHIN 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 PHIN was -34.69%, occurring on Nov 9, 2023. Recovery took 177 trading sessions.
The current BEAM drawdown is -78.27%.
| Rank | BEAM | PHIN |
|---|---|---|
| #1 | -89.12% Jul 1, 2021 - Apr 8, 2025 | -34.69% Jun 28, 2023 - Mar 12, 2024 |
| #2 | -54.42% Feb 13, 2020 - Jul 6, 2020 | -32.86% Nov 25, 2024 - Aug 13, 2025 |
| #3 | -46.90% Feb 8, 2021 - Jun 30, 2021 | -20.36% Feb 24, 2026 - May 8, 2026 |
| #4 | -37.83% Jul 9, 2020 - Oct 15, 2020 | -14.86% May 28, 2024 - Jul 16, 2024 |
| #5 | -20.59% Jan 15, 2021 - Feb 5, 2021 | -13.57% Sep 11, 2025 - Dec 17, 2025 |
| #6 | -14.63% Dec 28, 2020 - Jan 7, 2021 | -12.23% Sep 24, 2024 - Nov 6, 2024 |
| #7 | -14.07% Dec 14, 2020 - Dec 21, 2020 | -11.86% Jul 17, 2024 - Aug 19, 2024 |
| #8 | -11.00% Oct 27, 2020 - Nov 17, 2020 | -10.98% May 11, 2026 - Jun 4, 2026 |
| #9 | -9.81% Oct 15, 2020 - Oct 22, 2020 | -9.11% Apr 9, 2024 - Apr 29, 2024 |
| #10 | -7.47% Jan 8, 2021 - Jan 14, 2021 | -7.35% Aug 26, 2024 - Sep 19, 2024 |
| #11 | -5.81% Oct 23, 2020 - Oct 27, 2020 | -4.73% Apr 1, 2024 - Apr 9, 2024 |
| #12 | -3.22% Dec 8, 2020 - Dec 10, 2020 | -4.15% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -3.10% Dec 23, 2020 - Dec 28, 2020 | -3.89% Apr 29, 2024 - May 1, 2024 |
| #14 | -2.75% Jul 6, 2020 - Jul 9, 2020 | -3.79% Mar 13, 2024 - Mar 21, 2024 |
| #15 | -2.14% Nov 23, 2020 - Nov 25, 2020 | -3.55% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between BEAM and PHIN is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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