Highlights
- Market Cap
- $1.04B
- Enterprise Value
- $1.05B
- EPS (TTM)
- -$0.49
- Total Revenue (TTM)
- $75.13M
- Gross Profit (TTM)
- -$36.22M
- EBITDA (TTM)
- -$126.64M
- Year Range
- $1.89 - $6.52
- Target Price
- $20.17
- ROA (TTM)
- -23.29%
- ROE (TTM)
- -15.14%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AbCellera Biologics Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AbCellera Biologics Inc. (ABCL) has returned 2.05% so far this year and 56.50% over the past 12 months.
AbCellera Biologics Inc.
- 1D
- 6.40%
- 1M
- -3.32%
- YTD
- 2.05%
- 6M
- -30.62%
- 1Y
- 56.50%
- 3Y*
- -22.65%
- 5Y*
- -35.27%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 11, 2020, ABCL's average daily return is -0.12%, while the average monthly return is -2.53%.
Historically, 41% of months were positive and 59% were negative. The best month was Jun 2025 with a return of +69.8%, while the worst month was Jan 2022 at -37.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ABCL closed higher 45% of trading days. The best single day was Mar 31, 2021 with a return of +27.3%, while the worst single day was Mar 4, 2021 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.85% | -0.28% | -3.32% | 2.05% | |||||||||
| 2025 | 8.19% | -18.45% | -13.73% | 17.04% | -22.61% | 69.80% | 30.32% | -6.49% | 20.33% | 10.34% | -32.79% | -8.31% | 16.72% |
| 2024 | -10.51% | -1.17% | -10.30% | -16.56% | 3.70% | -24.49% | 10.14% | -21.47% | 1.56% | 5.00% | 10.26% | -2.66% | -48.69% |
| 2023 | 3.95% | -20.23% | -10.24% | -10.08% | 2.80% | -7.32% | 19.66% | -29.50% | -15.60% | -10.65% | 14.60% | 21.23% | -43.63% |
| 2022 | -37.13% | -3.11% | 11.94% | -21.33% | -0.65% | 39.76% | -5.73% | 6.37% | -7.40% | 19.62% | 8.79% | -21.29% | -29.16% |
| 2021 | 31.29% | -28.62% | -9.94% | -21.53% | 0.68% | -18.00% | -31.05% | 10.61% | 19.43% | -21.61% | -4.77% | -4.41% | -64.46% |
Benchmark Metrics
AbCellera Biologics Inc. has an annualized alpha of -37.12%, beta of 1.35, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 14, 2020.
- This stock participated in 154.02% of S&P 500 Index downside but only -57.41% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -37.12%
- Beta
- 1.35
- R²
- 0.11
- Upside Capture
- -57.41%
- Downside Capture
- 154.02%
Return for Risk
Risk / Return Rank
ABCL ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AbCellera Biologics Inc. (ABCL) and compare them to a chosen benchmark (S&P 500 Index).
| ABCL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.73 | 0.90 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.39 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.40 | -0.47 |
Martin ratioReturn relative to average drawdown | 1.83 | 6.61 | -4.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ABCL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 AbCellera Biologics 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 AbCellera Biologics Inc. was 96.72%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current AbCellera Biologics Inc. drawdown is 94.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.72% | Dec 14, 2020 | 1084 | Apr 8, 2025 | — | — | — |
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 AbCellera Biologics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AbCellera Biologics 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 ABCL relative to other companies in the Biotechnology industry. Currently, ABCL has a P/S ratio of 13.9. 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 ABCL in comparison with other companies in the Biotechnology industry. Currently, ABCL has a P/B value of 1.1. 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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EBIT | — |
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Net Interest Income | — |