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BEAM vs UPST

Comparison between Beam Therapeutics Inc (BEAM, Company) and Upstart Holdings Inc (UPST, Company).

BEAM is from the Healthcare sector, while UPST is from the Financial Services sector.

5-Year PerformanceBEAM has outperformed UPST, delivering a return of -22.5% compared to -25.0%

BEAM vs UPST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BEAM
$2.74B
Winner
UPST
$2.74B
Max Drawdown
Winner
BEAM
89.12%
UPST
96.90%
Sharpe Ratio
Winner
BEAM
0.63
UPST
-1.12
5Y Beta
Winner
BEAM
1.84
UPST
2.59
Industry
BEAM
Biotechnology
UPST
Credit Services
P/E Ratio
Winner
BEAM
-40.76
UPST
98.71
Forward P/E
BEAM
N/A
UPST
36.50
5Y EPS CAGR
BEAM
-36.45%
UPST
N/A
Debt to Equity
BEAM
8.60%
Winner
UPST
0.00%
Free Cash Flow Yield
Winner
BEAM
-14.02%
UPST
-14.32%

BEAM vs UPST - Historical Returns

Returns include dividend reinvestment.

1M
BEAM
-21.96%
Winner
UPST
-12.30%
3M
Winner
BEAM
-14.09%
UPST
-15.94%
6M
Winner
BEAM
-17.90%
UPST
-39.08%
1Y
Winner
BEAM
+16.92%
UPST
-67.21%
5Y(CAGR)
Winner
BEAM
-22.45%
UPST
-25.04%
Max(CAGR)
Winner
BEAM
+5.14%
UPST
-1.17%

BEAM vs UPST - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBEAMUPST
2026-4.53%-39.81%
2025+12.23%-28.08%
2024-9.52%+58.69%
2023-27.06%+216.99%
2022-52.40%-90.86%
2021-4.15%+243.94%
2020+335.41%+38.28%

BEAM vs UPST 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 UPST was -96.90%, occurring on May 2, 2023. This drawdown has not yet recovered.

The current BEAM drawdown is -80.61%. The current UPST drawdown is -92.93%.

RankBEAMUPST
#1-89.12%
Jul 1, 2021 - Apr 8, 2025
-96.90%
Oct 15, 2021 - May 2, 2023
#2-54.42%
Feb 13, 2020 - Jul 6, 2020
-54.13%
Feb 12, 2021 - Mar 18, 2021
#3-46.90%
Feb 8, 2021 - Jun 30, 2021
-49.02%
Mar 22, 2021 - May 27, 2021
#4-37.83%
Jul 9, 2020 - Oct 15, 2020
-33.48%
Jun 7, 2021 - Aug 11, 2021
#5-20.59%
Jan 15, 2021 - Feb 5, 2021
-18.75%
Dec 22, 2020 - Jan 5, 2021
#6-14.63%
Dec 28, 2020 - Jan 7, 2021
-13.85%
Sep 23, 2021 - Oct 13, 2021
#7-14.07%
Dec 14, 2020 - Dec 21, 2020
-13.39%
May 27, 2021 - Jun 7, 2021
#8-11.00%
Oct 27, 2020 - Nov 17, 2020
-13.12%
Jan 12, 2021 - Jan 21, 2021
#9-9.81%
Oct 15, 2020 - Oct 22, 2020
-8.67%
Aug 18, 2021 - Aug 24, 2021
#10-7.47%
Jan 8, 2021 - Jan 14, 2021
-7.68%
Jan 25, 2021 - Feb 1, 2021
#11-5.81%
Oct 23, 2020 - Oct 27, 2020
-7.10%
Sep 9, 2021 - Sep 16, 2021
#12-3.22%
Dec 8, 2020 - Dec 10, 2020
-6.78%
Dec 18, 2020 - Dec 22, 2020
#13-3.10%
Dec 23, 2020 - Dec 28, 2020
-5.66%
Feb 3, 2021 - Feb 9, 2021
#14-2.75%
Jul 6, 2020 - Jul 9, 2020
-4.80%
Jan 7, 2021 - Jan 12, 2021
#15-2.14%
Nov 23, 2020 - Nov 25, 2020
-3.38%
Aug 27, 2021 - Aug 31, 2021

Correlation

Correlation between BEAM and UPST is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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