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Absci Corporation (ABSI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00091E1091

CUSIP

00091E109

Sector

Healthcare

IPO Date

Jul 22, 2021

Highlights

Market Cap

$318.15M

EPS (TTM)

-$0.93

Total Revenue (TTM)

$4.21M

Gross Profit (TTM)

-$6.08M

EBITDA (TTM)

-$83.27M

Year Range

$2.45 - $6.72

Target Price

$8.38

Short %

16.14%

Short Ratio

8.88

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ABSI vs. VOO ABSI vs. SPY
Popular comparisons:
ABSI vs. VOO ABSI vs. SPY

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember
-11.77%
6.76%
ABSI (Absci Corporation)
Benchmark (^GSPC)

Returns By Period

Absci Corporation had a return of 0.00% year-to-date (YTD) and -37.62% in the last 12 months.


ABSI

YTD

0.00%

1M

-14.10%

6M

-11.78%

1Y

-37.62%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.71%30.30%10.08%-16.55%-11.18%-26.84%42.86%-0.00%-13.18%0.52%-20.57%-37.62%
202349.52%-32.48%-17.45%-24.57%43.94%-20.00%44.74%-18.64%-26.26%-1.52%28.46%151.50%100.00%
2022-17.93%39.23%-10.03%-29.89%-38.24%-9.04%-0.90%2.43%-7.12%0.96%-20.89%-16.00%-74.39%
202131.91%-34.06%-38.07%26.14%-28.08%-22.27%-62.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABSI is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABSI is 2929
Overall Rank
The Sharpe Ratio Rank of ABSI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ABSI is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ABSI is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ABSI is 2525
Calmar Ratio Rank
The Martin Ratio Rank of ABSI is 2525
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 Absci Corporation (ABSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ABSI, currently valued at -0.42, compared to the broader market-4.00-2.000.002.00-0.421.84
The chart of Sortino ratio for ABSI, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.112.48
The chart of Omega ratio for ABSI, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.34
The chart of Calmar ratio for ABSI, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.412.75
The chart of Martin ratio for ABSI, currently valued at -1.06, compared to the broader market0.005.0010.0015.0020.0025.00-1.0611.85
ABSI
^GSPC

The current Absci Corporation Sharpe ratio is -0.42. 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 Absci Corporation 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember
-0.42
1.84
ABSI (Absci Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Absci Corporation 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember
-91.35%
-3.43%
ABSI (Absci Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Absci Corporation. 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 Absci Corporation was 96.20%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Absci Corporation drawdown is 91.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.2%Aug 4, 2021562Oct 26, 2023
-1.23%Jul 27, 20211Jul 27, 20211Jul 28, 20212
-0.21%Jul 30, 20211Jul 30, 20211Aug 2, 20212

Volatility

Volatility Chart

The current Absci Corporation volatility is 38.38%, 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%AugustSeptemberOctoberNovemberDecember
38.38%
4.15%
ABSI (Absci Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Absci Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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