Aadi Bioscience, Inc. (AADI)
Company Info
Highlights
$94.89M
-$2.36
$20.63M
$18.26M
-$45.84M
$1.21 - $3.81
$2.00
7.23%
8.87
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AADI
N/A
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^GSPC (Benchmark)
-0.64%
8.97%
-2.52%
11.90%
15.34%
10.70%
Monthly Returns
The table below presents the monthly returns of AADI, 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 | -8.72% | -11.11% | -21.09% | -35.97% | |||||||||
| 2024 | -8.91% | 7.07% | 18.78% | -17.95% | -6.25% | -18.89% | 6.16% | 16.77% | 13.81% | -3.40% | 17.59% | 34.83% | 56.19% |
| 2023 | -1.64% | -14.66% | -32.78% | 7.18% | 3.09% | -14.50% | -22.08% | 18.20% | -23.17% | -9.50% | 20.09% | -61.60% | -84.26% |
| 2022 | -21.33% | -8.32% | -2.58% | -13.97% | 10.34% | -23.53% | 0.41% | 9.54% | 4.28% | -8.60% | 3.60% | -4.11% | -46.87% |
| 2021 | 54.08% | 17.88% | -27.53% | -8.53% | 44.07% | -0.59% | 19.53% | -14.03% | 12.74% | -8.10% | -20.38% | 12.38% | 64.29% |
| 2020 | 7.44% | -3.59% | -14.87% | 21.86% | 67.16% | 11.61% | 0.00% | 9.20% | 9.89% | -10.67% | 27.61% | -42.69% | 57.18% |
| 2019 | 104.71% | -14.08% | -69.86% | 15.41% | 0.96% | -13.33% | -12.64% | -8.18% | -6.86% | -22.05% | 16.79% | 0.73% | -63.32% |
| 2018 | 5.05% | -1.80% | -3.06% | -25.26% | 9.86% | 6.41% | -5.30% | -9.16% | -13.45% | -38.19% | -0.52% | -10.53% | -64.21% |
| 2017 | -0.83% | 0.84% | -0.83% | -11.76% | -9.52% | -20.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AADI is 51, 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 Aadi Bioscience, Inc. (AADI) 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 Aadi Bioscience, 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 Aadi Bioscience, Inc. was 98.67%, occurring on Jul 2, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.67% | Oct 11, 2017 | 1657 | Jul 2, 2024 | — | — | — |
| -7.69% | Sep 25, 2017 | 4 | Sep 29, 2017 | 7 | Oct 10, 2017 | 11 |
| -2.15% | Sep 13, 2017 | 1 | Sep 13, 2017 | 1 | Sep 14, 2017 | 2 |
| -1.65% | Aug 31, 2017 | 1 | Aug 31, 2017 | 1 | Sep 1, 2017 | 2 |
| -0.83% | Aug 10, 2017 | 1 | Aug 10, 2017 | 2 | Aug 15, 2017 | 3 |
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 Aadi Bioscience, 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 Aadi Bioscience, 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 -127.1%.
Valuation
The Valuation section provides an overview of how Aadi Bioscience, 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AADI relative to other companies in the Biotechnology industry. Currently, AADI has a P/S ratio of 3.8. 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 AADI in comparison with other companies in the Biotechnology industry. Currently, AADI has a P/B value of 1.4. 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
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