Biotechnology Stock List
Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.
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- Number of Stocks
- 752
- Median 1Y Volatility
- 83.36%
- Avg. Dividend Yield
- 0.15%
- Avg. 1 Year Return
- 43.56%
- Median P/E Ratio
- 16.75
- Median Risk/Return Score
- 47 / 100
Biotechnology Stock List
5 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALK-Abelló A/S | Healthcare | Biotechnology | 4.73% | 16.42% | 0.67% | 73 | ||||||||
| Bavarian Nordic A/S | Healthcare | Biotechnology | -4.11% | -0.81% | 0.00% | 43 | ||||||||
| Gubra A/S | Healthcare | Biotechnology | -31.79% | — | 0.00% | 35 | ||||||||
| Novo Nordisk A/S | Healthcare | Biotechnology | 4.32% | 17.87% | 3.57% | 32 | ||||||||
| Zealand Pharma A/S | Healthcare | Biotechnology | -36.26% | 9.63% | 0.00% | 35 |
Best Biotechnology Stocks by Risk/Return Score
The top Biotechnology Stocks by PortfoliosLab Risk/Return Score are RVMDW (99) and ALMS (99).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Revolution Medicines Inc. Warrant | 99 | |
| Alumis Inc | 99 | |
| Spyre Therapeutics Inc. | 99 | |
| Alto Neuroscience, Inc | 99 | |
| Erasca, Inc. | 99 |
Best-Performing Biotechnology Stocks Over 5 Years
The top Biotechnology Stocks is LQDA (97.89%).
Across the lineup, Biotechnology Stocks show an average 1-year return of 43.56% and an average 5-year return of -25.62%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Liquidia Corporation | 97.89% | |
| Jade Biosciences, Inc | 67.81% | |
| Trevi Therapeutics, Inc. | 53.00% | |
| Mirum Pharmaceuticals, Inc. | 48.33% | |
| Viking Therapeutics, Inc. | 43.88% |
Top Stocks Industries
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