Highlights
- Market Cap
- $4.48B
- Enterprise Value
- $4.31B
- EPS (TTM)
- -$3.58
- EBITDA (TTM)
- -$288.18M
- Year Range
- $31.80 - $57.35
- ROA (TTM)
- -29.12%
- ROE (TTM)
- -30.58%
Share Price Chart
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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.
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Returns By Period
Akero Therapeutics, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 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%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 94.39% | -9.17% | -17.59% | 12.67% | 8.86% | 7.47% | -8.45% | -4.34% | 1.60% | 14.15% | 0.30% | 0.53% | 96.44% |
| 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% |
| 2021 | 14.03% | 3.33% | -4.57% | 6.17% | -15.00% | -5.23% | -13.58% | 10.73% | -5.86% | -3.85% | -1.07% | -0.52% | -18.02% |
| 2020 | 11.24% | -11.83% | -2.62% | -3.77% | 24.61% | -1.97% | 40.89% | -7.15% | -5.55% | -13.77% | 8.40% | -10.35% | 16.24% |
Benchmark Metrics
Akero Therapeutics, Inc. has an annualized alpha of 57.41%, beta of 0.85, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 21, 2019.
- This stock captured 100.80% of S&P 500 Index gains but only 82.48% of its losses — a favorable profile for investors.
- R² of 0.03 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
- 57.41%
- Beta
- 0.85
- R²
- 0.03
- Upside Capture
- 100.80%
- Downside Capture
- 82.48%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Akero Therapeutics, Inc. (AKRO) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 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. Recovery took 318 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.99% | Jun 14, 2023 | 95 | Oct 27, 2023 | 318 | Feb 5, 2025 | 413 |
| -79.96% | Jul 10, 2020 | 478 | Jun 1, 2022 | 93 | Oct 13, 2022 | 571 |
| -57.16% | Aug 29, 2019 | 139 | Mar 18, 2020 | 73 | Jul 1, 2020 | 212 |
| -40.86% | Feb 6, 2025 | 43 | Apr 8, 2025 | — | — | — |
| -32.68% | Jan 3, 2023 | 65 | Apr 5, 2023 | 46 | Jun 12, 2023 | 111 |
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 Akero Therapeutics, 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 Akero Therapeutics, 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 AKRO in comparison with other companies in the Biotechnology industry. Currently, AKRO has a P/B value of 4.7. 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 | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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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 | — |