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Abpro Holdings, Inc (ABP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0008471031

Highlights

Market Cap

$12.56M

EPS (TTM)

-$0.43

Total Revenue (TTM)

$183.00K

Gross Profit (TTM)

$183.00K

EBITDA (TTM)

-$8.49M

Year Range

$0.16 - $13.00

Target Price

$2.00

Short %

3.73%

Short Ratio

0.04

Share Price Chart


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Abpro Holdings, Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Abpro Holdings, 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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S&P 500

Returns By Period

Abpro Holdings, Inc (ABP) has returned -87.92% so far this year and -98.31% over the past 12 months.


ABP

YTD
-87.92%
1M
-2.74%
6M
-84.91%
1Y
-98.31%
3Y*
-72.43%
5Y*
N/A
10Y*
N/A

^GSPC (Benchmark)

YTD
6.43%
1M
4.73%
6M
7.43%
1Y
11.48%
3Y*
17.91%
5Y*
14.47%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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

Based on daily data since Mar 2022, the average daily return (also called the expected return) is -0.23%, while the average monthly return is -6.56%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-40.95%-40.78%-29.43%-44.11%-9.63%-1.39%-4.61%-88.28%
20242.27%-1.20%0.37%0.37%2.51%3.80%-3.75%-0.40%1.95%1.34%-74.46%-40.27%-83.63%
20230.88%0.54%0.44%-0.48%0.19%0.68%0.29%0.57%0.29%0.57%-0.00%-0.19%3.83%
20220.21%0.29%0.30%0.00%0.10%0.10%0.20%0.51%0.38%0.79%2.93%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABP is 6, meaning it’s performing worse than 94% of other 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 ABP is 66
Overall Rank
The Sharpe Ratio Rank of ABP is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ABP is 22
Sortino Ratio Rank
The Omega Ratio Rank of ABP is 22
Omega Ratio Rank
The Calmar Ratio Rank of ABP is 00
Calmar Ratio Rank
The Martin Ratio Rank of ABP is 77
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 Abpro Holdings, Inc (ABP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Abpro Holdings, Inc Sharpe ratios as of Jul 14, 2025 (values are recalculated daily):

  • 1-Year: -0.49
  • All Time: -0.62

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Abpro Holdings, Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Abpro Holdings, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Abpro Holdings, 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 Abpro Holdings, Inc was 98.62%, occurring on May 14, 2025. The portfolio has not yet recovered.

The current Abpro Holdings, Inc drawdown is 98.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.62%Jul 16, 2024209May 14, 2025
-7.37%Jan 16, 20242Jan 17, 202485May 17, 202487
-5.17%May 24, 20249Jun 6, 202411Jun 24, 202420
-2.83%Apr 19, 202311May 3, 202374Aug 18, 202385
-2.17%Apr 14, 20232Apr 17, 20231Apr 18, 20233
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Abpro Holdings, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Abpro Holdings, Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -425.0%.


-0.30-0.25-0.20-0.15-0.10-0.05Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30
-0.21
-0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how Abpro Holdings, 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 ABP relative to other companies in the Biotechnology industry. Currently, ABP has a P/S ratio of 68.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABP in comparison with other companies in the Biotechnology industry. Currently, ABP 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