Apogee Therapeutics Inc. Common Stock (APGE)

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Apogee Therapeutics Inc. Common Stock (APGE) is up 11.5% since the beginning of the year. At $84 per share, APGE is trading 11.7% below its 52-week high of $95.

Apogee Therapeutics Inc. Common Stock (APGE) has returned 11.54% so far this year and 127.05% over the past 12 months.

Based on dividend-adjusted daily data since Jul 14, 2023, APGE's average daily return is +0.28%, while the average monthly return is +5.80%. At this rate, an investment would double in approximately 1.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Mar 2024 with a return of +90.8%, while the worst month was Apr 2024 at -24.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, APGE closed higher 51% of trading days. The best single day was Mar 5, 2024 with a return of +42.1%, while the worst single day was Jul 7, 2025 at -17.3%.

Apogee Therapeutics Inc. Common Stock has an annualized alpha of 57.54%, beta of 1.27, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 17, 2023.

• This stock captured 268.53% of S&P 500 Index gains and 108.46% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.08 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.

APGE ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Apogee Therapeutics Inc. Common Stock (APGE) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Apogee Therapeutics Inc. Common Stock. 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 Apogee Therapeutics Inc. Common Stock was 58.75%, occurring on Apr 8, 2025. Recovery took 160 trading sessions.

The current Apogee Therapeutics Inc. Common Stock drawdown is 8.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Apogee Therapeutics Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Apogee Therapeutics Inc. Common Stock 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.