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Abivax SA American Depositary Shares (ABVX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Oct 20, 2023

Highlights

Market Cap
$7.74B
Enterprise Value
$7.26B
EPS (TTM)
-$6.89
Total Revenue (TTM)
$10.79M
Gross Profit (TTM)
$9.76M
EBITDA (TTM)
-$411.59M
Year Range
$4.77 - $148.83
Target Price
$145.67
ROA (TTM)
-78.46%
ROE (TTM)
-100.71%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Abivax SA American Depositary Shares, 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 Index

Returns By Period

Abivax SA American Depositary Shares (ABVX) has returned -17.43% so far this year and 1,681.60% over the past 12 months.


Abivax SA American Depositary Shares

1D
9.70%
1M
-8.19%
YTD
-17.43%
6M
31.15%
1Y
1,681.60%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 20, 2023, ABVX's average daily return is +1.13%, while the average monthly return is +30.11%. At this rate, your investment would double in approximately 0.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jul 2025 with a return of +838.2%, while the worst month was Mar 2025 at -18.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ABVX closed higher 49% of trading days. The best single day was Jul 23, 2025 with a return of +586.0%, while the worst single day was Mar 10, 2025 at -18.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.58%9.11%-8.19%-17.43%
2025-18.44%28.64%-18.62%13.92%-15.45%27.08%838.17%12.90%4.78%20.64%21.88%8.03%1,742.28%
202423.18%3.19%5.15%4.90%-6.67%-5.57%-10.67%7.62%-9.36%-10.42%-17.34%-14.19%-31.59%
202310.84%10.33%5.42%28.92%

Benchmark Metrics

Abivax SA American Depositary Shares has an annualized alpha of 1142.52%, beta of 1.66, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 23, 2023.

  • This stock captured 687.27% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -78.26%) — a profile typical of hedging or uncorrelated assets.
  • R² of 0.00 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
1,142.52%
Beta
1.66
0.00
Upside Capture
687.27%
Downside Capture
-78.26%

Return for Risk

Risk / Return Rank

ABVX ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ABVX Risk / Return Rank: 9999
Overall Rank
ABVX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ABVX Sortino Ratio Rank: 100100
Sortino Ratio Rank
ABVX Omega Ratio Rank: 100100
Omega Ratio Rank
ABVX Calmar Ratio Rank: 100100
Calmar Ratio Rank
ABVX Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Abivax SA American Depositary Shares (ABVX) and compare them to a chosen benchmark (S&P 500 Index).


ABVXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.89

0.90

+1.99

Sortino ratio

Return per unit of downside risk

19.60

1.39

+18.22

Omega ratio

Gain probability vs. loss probability

3.34

1.21

+2.13

Calmar ratio

Return relative to maximum drawdown

54.12

1.40

+52.72

Martin ratio

Return relative to average drawdown

134.94

6.61

+128.33

Explore ABVX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Abivax SA American Depositary Shares 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 Abivax SA American Depositary Shares. 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 Abivax SA American Depositary Shares was 67.46%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current Abivax SA American Depositary Shares drawdown is 23.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.46%Apr 25, 2024239Apr 8, 202572Jul 23, 2025311
-30.15%Dec 26, 202564Mar 30, 2026
-16.73%Dec 12, 20254Dec 17, 20253Dec 22, 20257
-13.72%Nov 26, 20256Dec 4, 20255Dec 11, 202511
-12.82%Feb 28, 202412Mar 14, 202416Apr 8, 202428

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 Abivax SA American Depositary Shares 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 Abivax SA American Depositary Shares 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 ABVX relative to other companies in the Biotechnology industry. Currently, ABVX has a P/S ratio of 685.8. 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 ABVX in comparison with other companies in the Biotechnology industry. Currently, ABVX has a P/B value of 17.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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