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Abcam plc (ABCM)

Equity · Currency in USD · Last updated Apr 1, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Abcam plc in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,815 for a total return of roughly -31.85%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2023FebruaryMarch
-31.85%
18.99%
ABCM (Abcam plc)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABCM

Abcam plc

Return

Abcam plc had a return of -13.50% year-to-date (YTD) and -27.01% in the last 12 months. Over the past 10 years, Abcam plc had an annualized return of -14.58%, while the S&P 500 had an annualized return of 7.41%, indicating that Abcam plc did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.59%3.51%
Year-To-Date-13.50%7.03%
6 months-8.00%12.88%
1 year-27.01%-10.71%
5 years (annualized)-14.58%7.41%
10 years (annualized)-14.58%7.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-10.86%3.89%
20220.47%3.80%3.08%-2.99%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Abcam plc Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.57
-0.46
ABCM (Abcam plc)
Benchmark (^GSPC)

Dividend History


Abcam plc doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-44.61%
-14.33%
ABCM (Abcam plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Abcam plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Abcam plc is 47.78%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.78%Feb 19, 2021308May 9, 2022
-12.52%Dec 31, 20206Jan 8, 20212Jan 12, 20218
-10.65%Nov 5, 202010Nov 18, 202026Dec 28, 202036
-7.58%Jan 26, 20217Feb 3, 20219Feb 17, 202116
-4.3%Oct 23, 20201Oct 23, 20206Nov 2, 20207
-2.46%Jan 14, 20212Jan 15, 20214Jan 22, 20216
-1.93%Dec 29, 20201Dec 29, 20201Dec 30, 20202

Volatility Chart

Current Abcam plc volatility is 30.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
30.48%
15.42%
ABCM (Abcam plc)
Benchmark (^GSPC)