- ISIN
- US00688A1060
- CUSIP
- 00688A106
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jul 30, 2018
Highlights
- Market Cap
- $3.21M
- Enterprise Value
- -$1.38M
- EPS (TTM)
- -$6.92
- Gross Profit (TTM)
- -$283.00
- EBITDA (TTM)
- -$7.56M
- Year Range
- $1.31 - $11.47
- Target Price
- $8.00
- ROA (TTM)
- -148.66%
- ROE (TTM)
- -209.05%
- Avg. Volume (1M)
- 43K
- Avg. Volume Value (1M)
- $125.04K
Share Price Chart
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Performance
ADIL Performance Chart
Adial Pharmaceuticals, Inc. (ADIL) is down 39.3% since the beginning of the year. At $3 per share, ADIL is trading 70.9% below its 52-week high of $11. Investors who bought $1,000 worth of ADIL shares 5 years ago would now be looking at an investment worth $2.
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Returns By Period
Adial Pharmaceuticals, Inc. (ADIL) has returned -39.27% so far this year and -70.64% over the past 12 months.
Adial Pharmaceuticals, Inc.
- 1D
- 1.52%
- 1M
- 15.17%
- 6M
- -37.28%
- YTD
- -39.27%
- 1Y
- -70.64%
- 3Y*
- -73.02%
- 5Y*
- -70.62%
- 10Y*
- —
- ALL TIME*
- -56.40%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ADIL Monthly Returns History
Based on dividend-adjusted daily data since Jul 30, 2018, ADIL's average daily return is -0.01%, while the average monthly return is -2.54%.
Historically, 32% of months were positive and 68% were negative. The best month was Jan 2023 with a return of +120.9%, while the worst month was Jun 2025 at -55.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, ADIL closed higher 41% of trading days. The best single day was Sep 29, 2020 with a return of +114.9%, while the worst single day was Jul 20, 2022 at -46.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.18% | -52.49% | -29.25% | -13.97% | 55.84% | 6.67% | 30.47% | -39.27% | |||||
| 2025 | -17.82% | -5.42% | -19.21% | 8.80% | -0.72% | -55.88% | 44.31% | -12.86% | -6.97% | -1.10% | -10.30% | -29.85% | -78.22% |
| 2024 | -38.70% | 78.93% | -34.80% | 27.82% | -14.71% | -20.69% | -9.57% | -5.67% | 1.83% | 0.10% | 0.00% | 1.00% | -45.70% |
| 2023 | 120.93% | -7.37% | -20.45% | -1.57% | -23.66% | -20.84% | 54.18% | -45.42% | -36.53% | -30.57% | 13.47% | -15.07% | -65.40% |
| 2022 | -22.96% | -0.96% | -2.43% | -29.85% | -10.64% | 6.35% | -51.49% | -17.42% | -34.80% | -15.71% | -8.51% | -20.34% | -92.04% |
| 2021 | 26.47% | 16.74% | -3.59% | -9.09% | 12.27% | 3.24% | -4.31% | 68.03% | 4.63% | -25.17% | -13.40% | -2.88% | 58.82% |
Benchmark Metrics
Adial Pharmaceuticals, Inc. has an annualized alpha of -12.12%, beta of 0.72, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 30, 2018.
- This stock participated in 207.08% of S&P 500 Index downside but only -51.80% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- -12.12%
- Beta
- 0.72
- R²
- 0.01
- Upside Capture
- -51.80%
- Downside Capture
- 207.08%
Return for Risk
Risk / Return Rank
ADIL ranks 11 for risk / return — above 11% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Adial Pharmaceuticals, Inc. (ADIL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADIL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.25 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.00 | -2.79 |
| Martin ratioReturn relative to average drawdown | -1.14 | 8.49 | -9.63 |
Dividends
Dividend History
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 Adial Pharmaceuticals, 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 Adial Pharmaceuticals, Inc. was 99.97%, occurring on May 14, 2026. The portfolio has not yet recovered.
The current Adial Pharmaceuticals, Inc. drawdown is 99.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.97%May 2026 | 7y 4mo | — | 7y 6moJan 2019 - now | — |
-71.53%Nov 2018 | 3mo 14d | 1mo 7d | 4mo 21dAug 2018 - Dec 2018 | Rate-hike selloffLate 2018 |
-18.86%Dec 2018 | 4d | 2d | 6dDec 2018 - Jan 2019 | Rate-hike selloffLate 2018 |
-11.11%Jan 2019 | 3d | 3d | 6dJan 2019 - Jan 2019 | — |
-2.44%Jul 2018 | 1d | 1d | 2dJul 2018 - Aug 2018 | — |
Drawdown Indicators
| ADIL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.78% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -88.05% | -9.10% | -78.95% |
Max Drawdown (3Y)Largest decline over 3 years | -99.13% | -18.90% | -80.23% |
Max Drawdown (5Y)Largest decline over 5 years | -99.95% | -25.43% | -74.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.94% | -1.58% | -98.36% |
Average DrawdownAverage peak-to-trough decline | -83.57% | -10.70% | -72.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.71% | 2.14% | +58.57% |
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 Adial Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Adial Pharmaceuticals, 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADIL in comparison with other companies in the Biotechnology industry. Currently, ADIL has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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