Alpine Immune Sciences, Inc. (ALPN)
Company Info
Highlights
$4.46B
-$0.64
$64.65 - $65.00
$62.00
8.27%
0.96
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alpine Immune Sciences, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ALPN
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^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of ALPN, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 39.61% | 32.36% | 12.55% | 62.94% | 0.59% | 240.87% | |||||||
| 2023 | 14.29% | -5.12% | -3.14% | -2.98% | 32.98% | 3.21% | 21.98% | -1.52% | -7.29% | -10.57% | 51.37% | 22.97% | 159.32% |
| 2022 | -38.63% | -3.06% | 8.86% | 2.56% | 1.09% | -8.49% | -6.58% | -5.53% | -4.13% | -17.92% | 6.26% | 17.04% | -46.93% |
| 2021 | 2.14% | -8.94% | -9.56% | 25.19% | -19.67% | -15.57% | -1.78% | 7.58% | 12.20% | 18.56% | -14.39% | 27.89% | 9.92% |
| 2020 | -21.87% | 4.00% | -7.69% | 2.43% | 25.42% | 162.43% | 18.43% | -29.04% | 7.72% | -14.68% | 30.13% | 29.10% | 228.12% |
| 2019 | 73.91% | 5.65% | 1.45% | -7.29% | -22.33% | -14.78% | 0.71% | -1.53% | -5.15% | -15.66% | -9.28% | 26.73% | 4.35% |
| 2018 | -0.98% | -20.74% | -8.99% | -2.75% | 15.42% | -15.70% | -7.86% | -3.66% | -5.80% | -26.86% | 3.67% | -23.33% | -67.14% |
| 2017 | -1.79% | 24.09% | 6.96% | -22.60% | 1.77% | 4.78% | -8.82% | -0.46% | 32.57% | -13.53% | 4.79% | 6.57% | 25.00% |
| 2016 | -39.41% | -3.41% | -7.95% | 1.44% | 17.97% | -7.82% | 1.74% | 36.54% | 27.23% | -27.06% | -63.41% | 3.23% | -71.06% |
| 2015 | 1.54% | 12.01% | -14.32% | -10.80% | -38.16% | 3.49% | -6.75% | -48.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALPN is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alpine Immune Sciences, Inc. (ALPN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alpine Immune Sciences, 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 Alpine Immune Sciences, Inc. was 97.33%, occurring on Mar 17, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.33% | Aug 24, 2015 | 1149 | Mar 17, 2020 | — | — | — |
| -12.05% | Jul 20, 2015 | 11 | Aug 3, 2015 | 14 | Aug 21, 2015 | 25 |
| -1.43% | Jul 6, 2015 | 3 | Jul 8, 2015 | 2 | Jul 10, 2015 | 5 |
| -1.14% | Jul 13, 2015 | 1 | Jul 13, 2015 | 1 | Jul 14, 2015 | 2 |
| -1.14% | Jun 18, 2015 | 1 | Jun 18, 2015 | 6 | Jun 26, 2015 | 7 |
Volatility
Volatility Chart
The current Alpine Immune Sciences, Inc. volatility is 0.43%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alpine Immune Sciences, 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 Alpine Immune Sciences, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 31.7% positive surprise.
Valuation
The Valuation section provides an overview of how Alpine Immune Sciences, 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALPN compared to other companies in the Biotechnology industry. ALPN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALPN relative to other companies in the Biotechnology industry. Currently, ALPN has a P/S ratio of 71.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALPN in comparison with other companies in the Biotechnology industry. Currently, ALPN has a P/B value of 12.9. 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
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