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Akero Therapeutics, Inc. (AKRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00973Y1082

CUSIP

00973Y108

Sector

Healthcare

IPO Date

Jun 20, 2019

Highlights

Market Cap

$4.12B

EPS (TTM)

-$3.78

Gross Profit (TTM)

-$2.00K

EBITDA (TTM)

-$178.57M

Year Range

$15.32 - $58.40

Target Price

$72.18

Short %

4.94%

Short Ratio

4.23

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:
AKRO vs. SPY AKRO vs. AVGO
Popular comparisons:
AKRO vs. SPY AKRO vs. AVGO

Performance

Performance Chart

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


0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
118.19%
14.40%
AKRO (Akero Therapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period

Akero Therapeutics, Inc. had a return of 93.57% year-to-date (YTD) and 158.77% in the last 12 months.


AKRO

YTD

93.57%

1M

90.69%

6M

126.26%

1Y

158.77%

5Y*

15.68%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.92%

1M

0.88%

6M

15.58%

1Y

20.89%

5Y*

12.50%

10Y*

11.34%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202594.39%93.57%
2024-7.45%24.90%-6.41%-21.26%-5.38%24.65%13.94%1.76%5.48%7.46%4.12%-13.33%19.14%
2023-9.67%-8.06%-15.93%16.94%-0.36%4.73%-7.05%14.35%1.91%-76.43%40.44%39.49%-57.39%
2022-17.16%1.20%-19.97%-26.07%-17.64%9.38%8.36%14.75%189.79%24.11%10.03%17.85%159.10%
202114.03%3.33%-4.57%6.17%-15.00%-5.23%-13.58%10.73%-5.86%-3.85%-1.07%-0.52%-18.02%
202011.24%-11.83%-2.62%-3.77%24.61%-1.97%40.89%-7.15%-5.55%-13.77%8.40%-10.35%16.24%
20194.53%26.37%14.50%-17.90%2.02%-15.17%12.72%21.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, AKRO is among the top 10% of 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 AKRO is 9090
Overall Rank
The Sharpe Ratio Rank of AKRO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of AKRO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of AKRO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of AKRO is 9292
Calmar Ratio Rank
The Martin Ratio Rank of AKRO is 8787
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 Akero Therapeutics, Inc. (AKRO) 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 AKRO, currently valued at 1.31, compared to the broader market-2.000.002.001.311.84
The chart of Sortino ratio for AKRO, currently valued at 3.67, compared to the broader market-4.00-2.000.002.004.003.672.48
The chart of Omega ratio for AKRO, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.34
The chart of Calmar ratio for AKRO, currently valued at 2.17, compared to the broader market0.002.004.006.002.172.79
The chart of Martin ratio for AKRO, currently valued at 7.17, compared to the broader market-10.000.0010.0020.007.1711.42
AKRO
^GSPC

The current Akero Therapeutics, Inc. Sharpe ratio is 1.31. 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 Akero Therapeutics, Inc. 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.31
1.84
AKRO (Akero Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Akero Therapeutics, Inc. 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.33%
-2.03%
AKRO (Akero Therapeutics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Akero Therapeutics, 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 Akero Therapeutics, Inc. was 79.99%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Akero Therapeutics, Inc. drawdown is 5.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.99%Jun 14, 202395Oct 27, 2023
-79.96%Jul 10, 2020478Jun 1, 202293Oct 13, 2022571
-57.16%Aug 29, 2019139Mar 18, 202073Jul 1, 2020212
-32.68%Jan 3, 202365Apr 5, 202346Jun 12, 2023111
-17.41%Dec 19, 20221Dec 19, 20223Dec 22, 20224

Volatility

Volatility Chart

The current Akero Therapeutics, Inc. volatility is 70.37%, 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
70.37%
4.05%
AKRO (Akero Therapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Akero Therapeutics, Inc. 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 Akero Therapeutics, Inc..


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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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Disclaimer

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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