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Abacus Life Inc. (ABLLW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Jul 5, 2023

Highlights

Total Revenue (TTM)

$91.29M

Gross Profit (TTM)

$80.89M

EBITDA (TTM)

$1.34M

Year Range

$0.26 - $1.87

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Abacus Life Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
506.17%
27.37%
ABLLW (Abacus Life Inc.)
Benchmark (^GSPC)

Returns By Period

Abacus Life Inc. (ABLLW) returned 60.95% year-to-date (YTD) and 187.76% over the past 12 months.


ABLLW

YTD

60.95%

1M

23.36%

6M

28.03%

1Y

187.76%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ABLLW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.86%38.89%6.00%2.52%3.68%60.95%
202427.28%-35.91%5.11%-18.75%-34.62%110.29%41.26%40.59%19.72%-15.73%-14.84%-13.93%40.68%
2023-15.71%104.26%-20.83%-18.42%29.00%86.65%167.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, ABLLW is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABLLW is 9393
Overall Rank
The Sharpe Ratio Rank of ABLLW is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ABLLW is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ABLLW is 9090
Omega Ratio Rank
The Calmar Ratio Rank of ABLLW is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ABLLW is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Abacus Life Inc. (ABLLW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Abacus Life Inc. Sharpe ratio is 1.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Abacus Life Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.84
0.48
ABLLW (Abacus Life Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Abacus Life Inc. doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-4.52%
-7.82%
ABLLW (Abacus Life Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Abacus Life 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 Abacus Life Inc. was 68.28%, occurring on May 30, 2024. Recovery took 37 trading sessions.

The current Abacus Life Inc. drawdown is 4.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.28%Jan 22, 202490May 30, 202437Jul 24, 2024127
-48.37%Jul 17, 202318Aug 9, 202313Aug 28, 202331
-44.63%Sep 26, 202474Jan 13, 2025
-41.67%Sep 1, 202355Nov 17, 202316Dec 12, 202371
-15.45%Jul 25, 20248Aug 5, 20243Aug 8, 202411

Volatility

Volatility Chart

The current Abacus Life Inc. volatility is 10.21%, 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.


0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
10.21%
11.21%
ABLLW (Abacus Life Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Abacus Life Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Abacus Life Inc. is priced in the market compared to other companies in the Insurance - Life 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 ABLLW relative to other companies in the Insurance - Life industry. Currently, ABLLW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABLLW in comparison with other companies in the Insurance - Life industry. Currently, ABLLW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items