Abeona Therapeutics Inc. (ABEO)
Company Info
Highlights
$258.64M
-$1.55
-$1.67M
-$25.74M
$3.93 - $7.32
$18.79
6.07%
3.57
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Abeona Therapeutics Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Abeona Therapeutics Inc. (ABEO) returned -1.44% year-to-date (YTD) and 24.77% over the past 12 months. Over the past 10 years, ABEO returned -31.66% annually, underperforming the S&P 500 benchmark at 10.43%.
ABEO
-1.44%
27.08%
-13.95%
24.77%
-39.51%
-31.66%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ABEO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.54% | -5.42% | -9.16% | 37.82% | -16.31% | -1.44% | |||||||
| 2024 | -18.76% | 69.53% | 5.07% | -42.90% | 5.80% | -3.20% | 15.57% | 16.33% | 10.88% | 1.42% | -0.31% | -12.83% | 11.18% |
| 2023 | -18.18% | -9.13% | 23.14% | 8.87% | 0.65% | 30.42% | -15.14% | 29.53% | -4.97% | -9.26% | 25.65% | 4.37% | 62.66% |
| 2022 | -24.27% | 1.10% | 22.09% | -34.44% | -18.50% | 23.59% | -23.85% | -8.08% | -16.48% | 50.99% | -18.08% | -18.09% | -63.44% |
| 2021 | 21.66% | 26.70% | -22.31% | -5.85% | -6.78% | -5.45% | -21.79% | 8.20% | -15.15% | -27.47% | -15.18% | -51.09% | -78.54% |
| 2020 | -33.64% | 41.94% | -31.82% | 13.33% | 39.08% | -11.93% | -2.23% | -17.54% | -56.60% | 4.90% | 51.40% | -3.09% | -51.99% |
| 2019 | -4.90% | 3.39% | 4.84% | 4.62% | -29.35% | -12.13% | -45.82% | -40.54% | 46.75% | 4.87% | 42.19% | -2.97% | -54.20% |
| 2018 | -3.79% | -9.18% | 3.61% | 21.60% | 1.43% | -9.60% | -9.69% | 6.57% | -16.88% | -32.81% | -4.65% | -12.93% | -54.95% |
| 2017 | -5.15% | 17.39% | -7.41% | 13.00% | -5.31% | 19.63% | 32.03% | 55.62% | 29.66% | 5.28% | -3.62% | -8.38% | 226.80% |
| 2016 | -22.32% | -14.18% | 14.29% | 6.25% | 7.35% | -19.18% | 13.98% | 50.93% | 47.78% | 9.17% | -4.58% | -22.40% | 44.35% |
| 2015 | -8.99% | 5.10% | -4.85% | -10.51% | 179.36% | -35.54% | 27.47% | -27.60% | -13.28% | -2.47% | 17.72% | -27.74% | -2.61% |
| 2014 | 43.96% | 8.36% | 41.03% | -14.55% | -9.57% | -30.59% | -11.86% | 26.92% | -16.67% | -27.27% | -29.90% | -50.78% | -72.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABEO is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Abeona Therapeutics Inc. (ABEO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Abeona Therapeutics Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Abeona Therapeutics Inc. was 100.00%, occurring on Feb 24, 2023. The portfolio has not yet recovered.
The current Abeona Therapeutics Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 28, 1992 | 7580 | Feb 24, 2023 | — | — | — |
| -88.18% | Nov 8, 1989 | 286 | Dec 27, 1990 | 262 | Jan 13, 1992 | 548 |
| -48.43% | Feb 18, 1988 | 432 | Nov 1, 1989 | 4 | Nov 7, 1989 | 436 |
| -39.84% | Oct 20, 1987 | 33 | Dec 4, 1987 | 23 | Jan 8, 1988 | 56 |
| -9.76% | Jan 15, 1992 | 5 | Jan 21, 1992 | 2 | Jan 23, 1992 | 7 |
Volatility
Volatility Chart
The current Abeona Therapeutics Inc. volatility is 31.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Abeona Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Abeona Therapeutics Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.0% positive surprise.
Valuation
The Valuation section provides an overview of how Abeona Therapeutics Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ABEO compared to other companies in the Biotechnology industry. ABEO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABEO relative to other companies in the Biotechnology industry. Currently, ABEO has a P/S ratio of 37.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ABEO in comparison with other companies in the Biotechnology industry. Currently, ABEO has a P/B value of 7.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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