Aligos Therapeutics, Inc. (ALGS)
Company Info
Highlights
$35.40M
-$17.47
$3.27M
$1.99M
-$84.50M
$3.76 - $46.80
$90.33
12.31%
4.06
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Aligos Therapeutics, Inc. (ALGS) returned -86.72% year-to-date (YTD) and -64.73% over the past 12 months.
ALGS
-86.72%
-5.20%
-79.26%
-64.73%
-45.26%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ALGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -35.24% | -34.61% | -51.10% | -32.36% | -5.20% | -86.72% | |||||||
| 2024 | 3.92% | 43.48% | -1.01% | -21.94% | -22.88% | -40.68% | 48.57% | -2.46% | -31.70% | 12.93% | 160.84% | 56.17% | 140.00% |
| 2023 | 103.57% | -24.74% | -40.14% | 32.72% | -2.59% | -14.07% | -8.34% | -3.26% | -13.24% | -19.68% | 16.67% | -5.14% | -30.33% |
| 2022 | -73.13% | -24.14% | -11.16% | -45.12% | 9.32% | -6.20% | 2.48% | 0.81% | -12.00% | -4.55% | -4.76% | -4.70% | -91.97% |
| 2021 | 1.88% | 2.02% | -20.88% | 13.10% | 8.40% | -26.88% | -28.53% | 17.02% | -9.03% | 2.71% | -3.83% | -22.52% | -57.07% |
| 2020 | 0.61% | 25.23% | 47.78% | 86.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALGS is 22, meaning it’s performing worse than 78% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aligos Therapeutics, Inc. (ALGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Aligos 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 Aligos Therapeutics, Inc. was 99.54%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current Aligos Therapeutics, Inc. drawdown is 99.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.54% | Jan 21, 2021 | 1061 | Apr 10, 2025 | — | — | — |
| -22.62% | Nov 17, 2020 | 10 | Dec 1, 2020 | 8 | Dec 11, 2020 | 18 |
| -20.62% | Dec 24, 2020 | 4 | Dec 30, 2020 | 9 | Jan 13, 2021 | 13 |
| -11.11% | Oct 19, 2020 | 2 | Oct 20, 2020 | 1 | Oct 21, 2020 | 3 |
| -10.79% | Nov 10, 2020 | 1 | Nov 10, 2020 | 3 | Nov 13, 2020 | 4 |
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 Aligos Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aligos Therapeutics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 33.0% positive surprise.
Valuation
The Valuation section provides an overview of how Aligos 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALGS relative to other companies in the Biotechnology industry. Currently, ALGS has a P/S ratio of 10.8. 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 ALGS in comparison with other companies in the Biotechnology industry. Currently, ALGS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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