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IPO Date
Oct 20, 2023

Highlights

Market Cap
$6.27B
Enterprise Value
$5.78B
EPS (TTM)
-$6.89
Total Revenue (TTM)
$10.79M
Gross Profit (TTM)
$9.76M
EBITDA (TTM)
-$411.59M
Year Range
$5.69 - $148.83
Target Price
$145.67
ROA (TTM)
-78.46%
ROE (TTM)
-100.71%

Share Price Chart


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Performance

ABVX Performance Chart

Abivax SA American Depositary Shares (ABVX) is down 33.2% since the beginning of the year. At $90 per share, ABVX is trading 39.4% below its 52-week high of $149.


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S&P 500 Index

Returns By Period

Abivax SA American Depositary Shares (ABVX) has returned -33.15% so far this year and 1,064.73% over the past 12 months.


Abivax SA American Depositary Shares

1D
24.34%
1M
-23.03%
YTD
-33.15%
6M
-18.73%
1Y
1,064.73%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABVX Monthly Returns History

Based on dividend-adjusted daily data since Oct 20, 2023, ABVX's average daily return is +1.05%, while the average monthly return is +26.96%. At this rate, an investment would double in approximately 0.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jul 2025 with a return of +838.2%, while the worst month was Jun 2026 at -32.0%. 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 Jun 2, 2026 at -44.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.58%9.11%-8.19%5.42%12.99%-32.03%-33.15%
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 856.67%, beta of 1.62, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 23, 2023.

  • This stock captured 572.79% of S&P 500 Index gains and 104.49% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • 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
856.67%
Beta
1.62
0.00
Upside Capture
572.79%
Downside Capture
104.49%

Return for Risk

Risk / Return Rank

ABVX ranks 97 for risk / return — in the top 97% 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: 9797
Overall Rank
ABVX Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
ABVX Sortino Ratio Rank: 100100
Sortino Ratio Rank
ABVX Omega Ratio Rank: 9999
Omega Ratio Rank
ABVX Calmar Ratio Rank: 9999
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 S&P 500 Index.


ABVXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.42

Sortino ratioReturn per unit of downside risk

+9.09

Omega ratioGain probability vs. loss probability

3.08

1.41

+1.68

Calmar ratioReturn relative to maximum drawdown

21.48

2.93

+18.55

Martin ratioReturn relative to average drawdown

77.84

13.52

+64.32

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 37.96%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-67.46%Apr 2025
11mo 18d3mo 16d
1y 2moApr 2024 - Jul 2025
2026 bear market2026
-50.11%Jun 2026
5mo 8d
5mo 10dDec 2025 - now
2025 correction2025
-16.73%Dec 2025
5d5d
10dDec 2025 - Dec 2025
2025 correction2025
-13.72%Dec 2025
8d7d
15dNov 2025 - Dec 2025
2024 correction2024
-12.82%Mar 2024
15d25d
1mo 10dFeb 2024 - Apr 2024

Drawdown Indicators


ABVXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.46%

-56.78%

-10.68%

Max Drawdown (1Y)

Largest decline over 1 year

-50.11%

-9.10%

-41.01%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-37.96%

-0.74%

-37.22%

Average Drawdown

Average peak-to-trough decline

-23.60%

-10.72%

-12.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.80%

1.97%

+11.83%

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 555.2. 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 13.8. 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
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