- ISIN
- US00289Y1073
- CUSIP
- 00289Y107
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Sep 19, 1980
Highlights
- Market Cap
- $325.57M
- Enterprise Value
- $301.97M
- EPS (TTM)
- $1.09
- PE Ratio
- 5.30
- Total Revenue (TTM)
- $14.54M
- Gross Profit (TTM)
- $7.56M
- EBITDA (TTM)
- -$98.70M
- Year Range
- $4.00 - $7.54
- Target Price
- $17.00
- ROA (TTM)
- 33.32%
- ROE (TTM)
- 45.63%
Share Price Chart
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Performance
ABEO Performance Chart
Abeona Therapeutics Inc. (ABEO) is up 9.1% since the beginning of the year. At $6 per share, ABEO is trading 23.7% below its 52-week high of $8. Investors who bought $1,000 worth of ABEO shares 5 years ago would now be looking at an investment worth $142.
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Returns By Period
Abeona Therapeutics Inc. (ABEO) has returned 9.11% so far this year and -2.38% over the past 12 months. Over the last ten years, ABEO has returned -21.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Abeona Therapeutics Inc.
- 1D
- -0.35%
- 1M
- 5.70%
- YTD
- 9.11%
- 6M
- 5.70%
- 1Y
- -2.38%
- 3Y*
- 4.98%
- 5Y*
- -32.32%
- 10Y*
- -21.41%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ABEO Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 1980, ABEO's average daily return is +0.12%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 41% of months were positive and 59% were negative. The best month was Dec 1995 with a return of +183.3%, while the worst month was Sep 2020 at -56.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, ABEO closed higher 36% of trading days. The best single day was Oct 6, 2006 with a return of +120.8%, while the worst single day was Jun 7, 1995 at -62.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.42% | 0.59% | -12.50% | 21.88% | 5.86% | -0.52% | 9.11% | ||||||
| 2025 | -0.54% | -5.42% | -9.16% | 37.82% | -4.88% | -8.97% | 12.15% | 7.22% | -22.69% | -8.90% | 5.41% | 3.94% | -5.39% |
| 2024 | -18.76% | 69.53% | 5.07% | -42.90% | 5.80% | -3.20% | 15.57% | 16.33% | 10.88% | 1.42% | -0.31% | -12.83% | 11.18% |
| 2023 | -18.18% | -9.13% | 23.14% | 8.87% | 0.65% | 30.42% | -15.14% | 29.53% | -4.97% | -9.26% | 25.65% | 4.37% | 62.66% |
| 2022 | -24.27% | 1.10% | 22.09% | -34.44% | -18.50% | 23.59% | -23.85% | -8.08% | -16.48% | 50.99% | -18.08% | -18.09% | -63.44% |
| 2021 | 21.66% | 26.70% | -22.31% | -5.85% | -6.78% | -5.45% | -21.79% | 8.20% | -15.15% | -27.47% | -15.18% | -51.09% | -78.54% |
Benchmark Metrics
Abeona Therapeutics Inc. has an annualized alpha of 25.38%, beta of 0.69, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 19, 1980.
- This stock participated in 177.66% of S&P 500 Index downside but only 32.38% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 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
- 25.38%
- Beta
- 0.69
- R²
- 0.01
- Upside Capture
- 32.38%
- Downside Capture
- 177.66%
Return for Risk
Risk / Return Rank
ABEO ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Abeona Therapeutics Inc. (ABEO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABEO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.37 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.78 | -2.84 |
| Martin ratioReturn relative to average drawdown | -0.09 | 12.44 | -12.53 |
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 Abeona Therapeutics 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 Abeona Therapeutics Inc. was 100.00%, occurring on Feb 24, 2023. The portfolio has not yet recovered.
The current Abeona Therapeutics Inc. drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -100.00%Feb 2023 | 41y 9mo | — | 45y 1moMay 1981 - now |
1980 bear market1980 | -28.57%Dec 1980 | 1mo 8d | 18d | 1mo 26dNov 1980 - Jan 1981 |
1981 bear market1981 | -20.27%Feb 1981 | 16d | 1mo 10d | 1mo 26dFeb 1981 - Mar 1981 |
1981 correction1981 | -16.25%May 1981 | 6d | 16d | 22dApr 1981 - May 1981 |
1981 pullback1981 | -9.86%Jan 1981 | 0s | 10d | 10dJan 1981 - Jan 1981 |
Drawdown Indicators
| ABEO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -42.32% | -9.10% | -33.22% |
Max Drawdown (3Y)Largest decline over 3 years | -63.48% | -18.90% | -44.58% |
Max Drawdown (5Y)Largest decline over 5 years | -94.67% | -25.43% | -69.24% |
Max Drawdown (10Y)Largest decline over 10 years | -99.58% | -33.92% | -65.66% |
Current DrawdownCurrent decline from peak | -100.00% | -1.80% | -98.20% |
Average DrawdownAverage peak-to-trough decline | -90.65% | -10.71% | -79.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.42% | 2.03% | +23.39% |
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 Abeona Therapeutics 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 Abeona Therapeutics 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ABEO, comparing it with other companies in the Biotechnology industry. Currently, ABEO has a P/E ratio of 5.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ABEO relative to other companies in the Biotechnology industry. Currently, ABEO has a P/S ratio of 24.1. 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 ABEO in comparison with other companies in the Biotechnology industry. Currently, ABEO has a P/B value of 2.2. 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
| 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 | — |
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