MMS vs BEAM

Comparison between Maximus Inc (MMS, Company) and Beam Therapeutics Inc (BEAM, Company).

MMS is from the Industrials sector, while BEAM is from the Healthcare sector.

5-Year PerformanceMMS has outperformed BEAM, delivering a return of -6.0% compared to -16.0%

MMS vs BEAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMS(COMPANY)	BEAM(COMPANY)
Market Cap	$3.29B	$3.28B
Max Drawdown	61.45%	89.12%
Sharpe Ratio	-0.38	1.18
5Y Beta	0.46	1.78
Industry	Specialty Business Services	Biotechnology
P/E Ratio	9.09	-48.79
Forward P/E	19.08	N/A
PEG Ratio	0.27	N/A
Dividend Yield	2.01%	N/A
5Y Dividends CAGR	6.85%	N/A
5Y EPS CAGR	8.97%	-36.45%
Debt to Equity	90.50%	8.60%
Free Cash Flow Yield	12.50%	-11.72%

Market Cap

Winner

MMS

$3.29B

BEAM

$3.28B

Max Drawdown

Winner

MMS

61.45%

BEAM

89.12%

Sharpe Ratio

MMS

-0.38

Winner

BEAM

1.18

5Y Beta

Winner

MMS

0.46

BEAM

1.78

Industry

MMS

Specialty Business Services

BEAM

Biotechnology

P/E Ratio

MMS

9.09

Winner

BEAM

-48.79

Forward P/E

MMS

19.08

BEAM

N/A

PEG Ratio

MMS

0.27

BEAM

N/A

Dividend Yield

MMS

2.01%

BEAM

N/A

5Y Dividends CAGR

MMS

6.85%

BEAM

N/A

5Y EPS CAGR

Winner

MMS

8.97%

BEAM

-36.45%

Debt to Equity

MMS

90.50%

Winner

BEAM

8.60%

Free Cash Flow Yield

Winner

MMS

12.50%

BEAM

-11.72%

MMS vs BEAM - Historical Returns

Returns include dividend reinvestment.

Period	MMS	BEAM
1 month	-3.21%	+7.33%
3 months	-16.31%	+15.25%
6 months	-26.17%	+29.49%
1 year	-11.86%	+94.31%
5 years(CAGR)	-6.00%	-15.96%
10 years(CAGR)	+2.25%	N/A
Max(CAGR)	+10.34%	+9.27%

MMS

-3.21%

Winner

BEAM

+7.33%

MMS

-16.31%

Winner

BEAM

+15.25%

MMS

-26.17%

Winner

BEAM

+29.49%

MMS

-11.86%

Winner

BEAM

+94.31%

5Y(CAGR)

Winner

MMS

-6.00%

BEAM

-15.96%

10Y(CAGR)

MMS

+2.25%

BEAM

N/A

Max(CAGR)

Winner

MMS

+10.34%

BEAM

+9.27%

MMS vs BEAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMS	BEAM
2026	-26.50%	+20.85%
2025	+15.66%	+12.23%
2024	-9.23%	-9.52%
2023	+15.04%	-27.06%
2022	-7.38%	-52.40%
2021	+10.48%	-4.15%
2020	-0.95%	+335.41%
2019	+16.05%	N/A
2018	-8.24%	N/A
2017	+29.44%	N/A
2016	+2.89%	N/A
2015	+4.97%	N/A
2014	+29.01%	N/A
2013	+36.58%	N/A
2012	+52.34%	N/A
2011	+25.71%	N/A
2010	+30.92%	N/A
2009	+40.69%	N/A
2008	-6.54%	N/A
2007	+29.04%	N/A
2006	-16.62%	N/A
2005	+21.10%	N/A
2004	-20.81%	N/A
2003	+45.36%	N/A
2002	-36.15%	N/A
2001	+22.80%	N/A
2000	+7.51%	N/A
1999	+47.57%	N/A

MMS vs BEAM Drawdown Comparison

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The maximum drawdown for BEAM was -89.12%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MMS drawdown is -35.75%. The current BEAM drawdown is -75.45%.

Rank	MMS	BEAM
#1	-61.45% Aug 14, 2001 - Oct 17, 2007	-89.12% Jul 1, 2021 - Apr 8, 2025
#2	-51.72% Jan 26, 2000 - May 2, 2001	-54.42% Feb 13, 2020 - Jul 6, 2020
#3	-44.20% Oct 31, 2007 - Sep 23, 2009	-46.90% Feb 8, 2021 - Jun 30, 2021
#4	-40.41% Apr 19, 2021 - Jul 16, 2024	-37.83% Jul 9, 2020 - Oct 15, 2020
#5	-39.65% Jan 22, 2026 - May 13, 2026	-20.59% Jan 15, 2021 - Feb 5, 2021
#6	-38.81% Sep 13, 2019 - Feb 4, 2021	-14.63% Dec 28, 2020 - Jan 7, 2021
#7	-34.96% Nov 6, 2015 - Dec 6, 2017	-14.07% Dec 14, 2020 - Dec 21, 2020
#8	-30.37% Sep 30, 2024 - Jan 7, 2026	-11.00% Oct 27, 2020 - Nov 17, 2020
#9	-25.41% Jul 7, 2011 - Nov 11, 2011	-9.81% Oct 15, 2020 - Oct 22, 2020
#10	-23.26% Oct 22, 2013 - Nov 12, 2014	-7.47% Jan 8, 2021 - Jan 14, 2021
#11	-16.79% Apr 23, 2010 - Dec 3, 2010	-5.81% Oct 23, 2020 - Oct 27, 2020
#12	-15.45% Aug 5, 2015 - Nov 6, 2015	-3.22% Dec 8, 2020 - Dec 10, 2020
#13	-15.34% Dec 28, 2017 - Dec 3, 2018	-3.10% Dec 23, 2020 - Dec 28, 2020
#14	-14.50% Dec 23, 1999 - Jan 24, 2000	-2.75% Jul 6, 2020 - Jul 9, 2020
#15	-13.11% Dec 3, 2018 - Feb 5, 2019	-2.14% Nov 23, 2020 - Nov 25, 2020