Abivax SA (ABVX.PA)
Company Info
Highlights
€424.01M
-€2.80
€6.79M
€6.26M
-€171.67M
€4.51 - €13.58
€25.43
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Abivax SA (ABVX.PA) returned -8.73% year-to-date (YTD) and -53.89% over the past 12 months.
ABVX.PA
-8.73%
28.54%
-35.80%
-53.89%
-19.26%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ABVX.PA, 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 | -10.65% | 14.90% | -17.15% | 12.70% | -4.78% | -8.73% | |||||||
2024 | 23.01% | 4.80% | 5.85% | 10.15% | -14.77% | -7.15% | -5.65% | 3.81% | -11.19% | -5.12% | -17.53% | -14.97% | -31.16% |
2023 | 11.97% | -4.77% | 5.46% | 117.27% | 20.26% | -14.10% | 12.31% | -0.11% | -14.29% | -40.93% | 3.39% | 7.21% | 58.90% |
2022 | -17.69% | -12.55% | 19.71% | -22.68% | -7.68% | -40.43% | -20.17% | -4.43% | -0.38% | -9.43% | -0.00% | -14.17% | -78.35% |
2021 | -9.59% | -4.82% | -39.19% | 28.33% | 23.38% | 3.68% | 1.69% | 4.33% | -5.90% | -1.69% | -16.38% | 17.73% | -17.01% |
2020 | -10.64% | -30.52% | 21.71% | 8.33% | 11.05% | 1.46% | -3.85% | -8.90% | 5.60% | -3.33% | 25.27% | 47.64% | 52.55% |
2019 | -14.02% | -11.79% | -0.56% | 22.06% | -17.06% | -16.15% | 23.35% | -10.27% | -6.08% | 21.19% | 22.93% | 92.08% | 90.46% |
2018 | 3.13% | -9.78% | -6.60% | -0.13% | -9.21% | 0.59% | -2.19% | 0.30% | 4.47% | -18.69% | 87.37% | 10.86% | 37.20% |
2017 | -16.83% | 14.50% | 15.17% | 33.14% | 48.37% | -4.62% | -15.05% | -2.53% | 9.55% | -0.51% | -15.91% | -12.65% | 36.98% |
2016 | 14.49% | -14.88% | -4.21% | -20.67% | -2.10% | -55.26% | -9.59% | -3.61% | 81.00% | 0.55% | -3.30% | -10.51% | -55.48% |
2015 | -3.33% | -1.48% | -0.15% | -3.66% | -7.22% | -10.36% | -11.56% | -32.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABVX.PA is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Abivax SA (ABVX.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Abivax SA. 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 Abivax SA was 87.30%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Abivax SA drawdown is 82.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-87.3% | Jan 5, 2021 | 1094 | Apr 9, 2025 | — | — | — |
-81.43% | Jun 29, 2015 | 300 | Aug 25, 2016 | 852 | Dec 24, 2019 | 1152 |
-50.96% | Dec 31, 2019 | 53 | Mar 13, 2020 | 200 | Dec 23, 2020 | 253 |
-1.21% | Dec 24, 2020 | 1 | Dec 24, 2020 | 1 | Dec 28, 2020 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Abivax SA 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 Abivax SA, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Abivax SA 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABVX.PA relative to other companies in the Biotechnology industry. Currently, ABVX.PA has a P/S ratio of 38.1. 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 ABVX.PA in comparison with other companies in the Biotechnology industry. Currently, ABVX.PA has a P/B value of 9.6. 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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