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Abivax SA American Depositary Shares (ABVX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Oct 20, 2023

Highlights

Market Cap

$464.92M

EPS (TTM)

-$3.16

Year Range

$4.77 - $14.72

Target Price

$37.14

Short %

3.05%

Short Ratio

7.74

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 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.


-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
-17.47%
34.08%
ABVX (Abivax SA American Depositary Shares)
Benchmark (^GSPC)

Returns By Period

Abivax SA American Depositary Shares (ABVX) returned -6.42% year-to-date (YTD) and -52.03% over the past 12 months.


ABVX

YTD

-6.42%

1M

32.50%

6M

-35.01%

1Y

-52.03%

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 ABVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-18.44%28.64%-18.62%13.92%-3.79%-6.42%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABVX is 7, meaning it’s performing worse than 93% 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 ABVX is 77
Overall Rank
The Sharpe Ratio Rank of ABVX is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ABVX is 55
Sortino Ratio Rank
The Omega Ratio Rank of ABVX is 88
Omega Ratio Rank
The Calmar Ratio Rank of ABVX is 55
Calmar Ratio Rank
The Martin Ratio Rank of ABVX is 1010
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 Abivax SA American Depositary Shares (ABVX) 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.

Abivax SA American Depositary Shares Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.95
  • All Time: -0.22

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 Abivax SA American Depositary Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.95
0.48
ABVX (Abivax SA American Depositary Shares)
Benchmark (^GSPC)

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-56.89%
-7.82%
ABVX (Abivax SA American Depositary Shares)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Abivax SA American Depositary Shares drawdown is 56.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.46%Apr 25, 2024239Apr 8, 2025
-12.82%Feb 28, 202412Mar 14, 202416Apr 8, 202428
-12.66%Nov 16, 20238Nov 28, 202315Dec 19, 202323
-9.58%Jan 30, 202411Feb 13, 20247Feb 23, 202418
-7.28%Dec 20, 20231Dec 20, 202316Jan 16, 202417

Volatility

Volatility Chart

The current Abivax SA American Depositary Shares volatility is 19.45%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
19.45%
11.21%
ABVX (Abivax SA American Depositary Shares)
Benchmark (^GSPC)

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Abivax SA American Depositary Shares, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.


-1.00-0.80-0.60-0.40-0.200.00JulyOctober2024AprilJulyOctober0
-0.70
Actual
Estimate

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 43.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 9.5. 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