PortfoliosLab logo
Aprogen Pharmaceuticals Inc (003060.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

₩130.00B

Total Revenue (TTM)

₩51.77B

Gross Profit (TTM)

-₩8.53B

Year Range

₩600.00 - ₩1,780.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Aprogen Pharmaceuticals Inc

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Aprogen Pharmaceuticals Inc (003060.KS) returned -0.60% year-to-date (YTD) and -45.08% over the past 12 months. Over the past 10 years, 003060.KS returned -21.95% annually, underperforming the S&P 500 benchmark at 10.85%.


003060.KS

YTD

-0.60%

1M

-5.05%

6M

-9.86%

1Y

-45.08%

3Y*

-49.49%

5Y*

-45.26%

10Y*

-21.95%

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 003060.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.80%-3.42%0.82%-5.95%-5.46%-0.60%
2024-36.90%-7.65%12.43%-16.11%-1.10%-16.11%13.73%-7.79%-13.28%-11.38%-9.88%-9.32%-69.96%
2023-27.24%-2.73%2.53%3.29%8.49%-5.87%-4.42%30.43%-22.71%-12.13%-8.59%-2.68%-42.35%
2022-18.45%6.78%4.19%-1.22%-17.14%-11.90%13.51%-9.82%-20.63%15.38%-8.83%-0.59%-44.42%
2021-12.55%-2.17%4.00%1.71%1.68%2.07%-2.83%-5.83%-6.64%-3.32%-17.55%7.61%-31.18%
2020-3.32%17.18%9.12%25.37%-4.76%5.01%-17.30%2.29%-17.89%-2.72%12.40%-6.41%10.17%
20192.31%0.41%-10.41%20.05%-29.98%-11.20%-30.52%-9.25%-9.68%57.97%-0.89%22.07%-25.24%
20187.68%-2.49%-1.28%-2.94%-4.48%-3.93%-11.76%20.36%-7.71%-29.65%8.05%-15.43%-41.83%
2017-10.86%6.30%-9.70%12.84%1.19%5.23%1.24%-3.44%0.38%-6.71%22.39%-9.09%4.73%
201641.50%-3.31%0.80%26.70%28.57%-17.92%11.34%-28.57%10.43%-27.36%-3.45%7.55%22.15%
201560.24%-26.79%38.05%1.36%-13.22%45.21%200.71%26.47%-47.44%12.68%-1.83%-14.53%290.85%
20148.91%-11.98%-0.91%-3.89%-3.57%-1.23%8.75%16.09%5.94%-9.53%-13.64%-1.91%-10.87%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 003060.KS is 13, meaning it’s performing worse than 87% 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 003060.KS is 1313
Overall Rank
The Sharpe Ratio Rank of 003060.KS is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of 003060.KS is 77
Sortino Ratio Rank
The Omega Ratio Rank of 003060.KS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of 003060.KS is 1616
Calmar Ratio Rank
The Martin Ratio Rank of 003060.KS is 1818
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 Aprogen Pharmaceuticals Inc (003060.KS) 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.

Aprogen Pharmaceuticals Inc Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.68
  • 5-Year: -0.83
  • 10-Year: -0.31
  • All Time: -0.25

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 Aprogen Pharmaceuticals Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Aprogen Pharmaceuticals 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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Aprogen Pharmaceuticals 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 Aprogen Pharmaceuticals Inc was 99.94%, occurring on May 20, 2025. The portfolio has not yet recovered.

The current Aprogen Pharmaceuticals Inc drawdown is 99.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Jan 9, 20015865May 20, 2025
-79.18%Jan 19, 199892Jul 7, 1998123Jan 18, 1999215
-72.71%Feb 3, 1999359Jul 24, 200027Sep 1, 2000386
-35.01%Dec 1, 19979Dec 15, 19978Jan 5, 199817
-34.69%Oct 13, 200013Oct 31, 20005Nov 7, 200018
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aprogen Pharmaceuticals 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 Aprogen Pharmaceuticals Inc, comparing actual results with analytics estimates.


-300.00-200.00-100.000.00100.00200.0020212022202320242025
-217.72
Actual
Estimate

Valuation

The Valuation section provides an overview of how Aprogen Pharmaceuticals Inc is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 003060.KS compared to other companies in the Drug Manufacturers - Specialty & Generic industry. 003060.KS 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 003060.KS relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 003060.KS has a P/S ratio of 1.9. 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 003060.KS in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 003060.KS has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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