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Adverum Biotechnologies, Inc. (ADVM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00773U1088

CUSIP

00773U108

IPO Date

Jul 31, 2014

Highlights

Market Cap

$65.18M

EPS (TTM)

-$6.62

Total Revenue (TTM)

-$2.60M

Gross Profit (TTM)

-$11.49M

EBITDA (TTM)

-$105.17M

Year Range

$2.64 - $10.14

Target Price

$26.00

Short %

6.87%

Short Ratio

8.69

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Adverum Biotechnologies, Inc. (ADVM) returned -39.83% year-to-date (YTD) and -69.78% over the past 12 months. Over the past 10 years, ADVM returned -38.47% annually, underperforming the S&P 500 benchmark at 10.46%.


ADVM

YTD

-39.83%

1M

-15.62%

6M

-64.88%

1Y

-69.78%

5Y*

-57.42%

10Y*

-38.47%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ADVM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.64%11.61%-7.22%-25.40%-13.80%-39.83%
202439.48%88.57%-28.59%-31.26%-18.52%-13.38%8.16%-6.47%1.15%3.92%-8.98%-29.67%-37.96%
202312.36%10.58%-0.36%9.27%56.91%29.27%37.11%-20.18%-13.79%-40.27%-9.74%-6.91%29.91%
2022-6.25%-18.79%-2.24%-18.32%-16.15%33.75%21.67%-20.55%-18.10%-8.95%-22.55%-13.49%-67.07%
202113.75%4.06%-23.15%-60.45%-11.28%1.16%-35.14%7.05%-10.70%4.61%-23.35%1.15%-83.76%
2020-14.32%24.72%-20.63%21.29%74.09%1.21%-19.68%-27.25%-15.57%5.92%24.56%-20.24%-5.90%
20190.95%27.36%29.38%23.09%55.81%18.31%12.78%-22.97%-47.24%33.39%50.07%5.59%265.71%
2018108.57%-5.14%-16.25%7.76%-0.00%-15.20%-11.32%61.70%-20.39%-30.58%-14.52%-12.26%-10.00%
20170.00%-8.62%1.89%5.56%-10.53%-1.96%2.00%7.84%32.73%-10.96%-6.15%14.75%20.69%
2016-36.97%-14.67%0.98%9.09%-19.86%-30.09%14.56%-1.10%14.80%-28.22%-3.39%1.75%-69.54%
2015-26.52%-8.82%12.00%-21.37%17.01%-56.44%-9.36%-28.94%-21.22%2.31%24.32%-9.16%-82.37%
20145.86%15.39%4.94%10.06%36.74%92.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ADVM is 5, meaning it’s performing worse than 95% 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.


The Risk-Adjusted Performance Rank of ADVM is 55
Overall Rank
The Sharpe Ratio Rank of ADVM is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ADVM is 33
Sortino Ratio Rank
The Omega Ratio Rank of ADVM is 55
Omega Ratio Rank
The Calmar Ratio Rank of ADVM is 88
Calmar Ratio Rank
The Martin Ratio Rank of ADVM is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adverum Biotechnologies, Inc. (ADVM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Adverum Biotechnologies, Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.99
  • 5-Year: -0.71
  • 10-Year: -0.46
  • All Time: -0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Adverum Biotechnologies, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Adverum Biotechnologies, Inc. doesn't pay dividends

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 Adverum Biotechnologies, 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 Adverum Biotechnologies, Inc. was 99.55%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Adverum Biotechnologies, Inc. drawdown is 99.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.55%Jan 8, 20152586Apr 21, 2025
-19.26%Aug 1, 20143Aug 5, 20149Aug 18, 201412
-17.74%Sep 30, 20149Oct 10, 201417Nov 4, 201426
-12.89%Sep 15, 20145Sep 19, 20145Sep 26, 201410
-10.31%Nov 5, 201411Nov 19, 20144Nov 25, 201415

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 Adverum Biotechnologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Adverum Biotechnologies, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -41.5%.


-3.50-3.00-2.50-2.00-1.50-1.00-0.500.0020212022202320242025
-1.96
-1.39
Actual
Estimate

Valuation

The Valuation section provides an overview of how Adverum Biotechnologies, 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 ADVM compared to other companies in the Biotechnology industry. ADVM 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 ADVM relative to other companies in the Biotechnology industry. Currently, ADVM has a P/S ratio of 65.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ADVM in comparison with other companies in the Biotechnology industry. Currently, ADVM has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items