AbCellera Biologics Inc. (ABCL)
Company Info
| ISIN | CA00288U1066 |
|---|---|
| CUSIP | 00288U106 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $920.39M |
|---|---|
| EPS (TTM) | -$0.51 |
| Total Revenue (TTM) | $25.73M |
| Gross Profit (TTM) | $2.45M |
| EBITDA (TTM) | -$146.35M |
| Year Range | $2.65 - $7.85 |
| Target Price | $15.00 |
| Short % | 8.30% |
| Short Ratio | 9.56 |
Share Price Chart
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Popular comparisons: ABCL vs. VOO, ABCL vs. QLD
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.
Returns By Period
AbCellera Biologics Inc. had a return of -45.71% year-to-date (YTD) and -60.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -45.71% | 13.20% |
| 1 month | 13.55% | -1.28% |
| 6 months | -41.73% | 10.32% |
| 1 year | -60.05% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of ABCL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.51% | -1.17% | -10.30% | -16.56% | 3.70% | -24.49% | -45.71% | ||||||
| 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% |
| 2020 | -31.68% | -31.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABCL is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AbCellera Biologics Inc. (ABCL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 95.43%, occurring on Jul 5, 2024. The portfolio has not yet recovered.
The current AbCellera Biologics Inc. drawdown is 94.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.43% | Dec 14, 2020 | 894 | Jul 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current AbCellera Biologics Inc. volatility is 20.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AbCellera Biologics Inc..
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Income Statement
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