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Apollomics Inc. Class A Ordinary Shares (APLM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

IPO Date

Nov 26, 2021

Highlights

Market Cap

$16.52M

EPS (TTM)

-$0.15

Total Revenue (TTM)

$1.94M

Gross Profit (TTM)

$1.94M

EBITDA (TTM)

-$25.19M

Year Range

$6.38 - $80.50

Target Price

$2.00

Short %

0.18%

Short Ratio

0.17

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.


Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-39.37%
9.82%
APLM (Apollomics Inc. Class A Ordinary Shares)
Benchmark (^GSPC)

Returns By Period

Apollomics Inc. Class A Ordinary Shares had a return of -22.05% year-to-date (YTD) and -88.62% in the last 12 months.


APLM

YTD

-22.05%

1M

-20.17%

6M

-39.68%

1Y

-88.62%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.82%-22.05%
2024-16.06%-7.53%0.13%-43.20%-30.05%-29.19%-9.95%-36.84%18.33%-16.20%-25.21%9.55%-89.90%
20230.72%0.43%130.92%-80.83%-12.72%41.48%-5.58%-7.58%-25.10%-78.64%18.12%2.12%-90.69%
20220.05%0.35%0.20%0.55%0.05%0.30%0.20%-0.14%0.04%0.59%1.18%0.88%4.33%
20210.20%0.10%0.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APLM is 9, meaning it’s performing worse than 91% 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.


The Risk-Adjusted Performance Rank of APLM is 99
Overall Rank
The Sharpe Ratio Rank of APLM is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of APLM is 44
Sortino Ratio Rank
The Omega Ratio Rank of APLM is 77
Omega Ratio Rank
The Calmar Ratio Rank of APLM is 33
Calmar Ratio Rank
The Martin Ratio Rank of APLM is 1515
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 Apollomics Inc. Class A Ordinary Shares (APLM) 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 APLM, currently valued at -0.60, compared to the broader market-2.000.002.00-0.601.74
The chart of Sortino ratio for APLM, currently valued at -1.59, compared to the broader market-4.00-2.000.002.004.006.00-1.592.36
The chart of Omega ratio for APLM, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.32
The chart of Calmar ratio for APLM, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.882.62
The chart of Martin ratio for APLM, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.2110.69
APLM
^GSPC

The current Apollomics Inc. Class A Ordinary Shares Sharpe ratio is -0.60. 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 Apollomics Inc. Class A Ordinary Shares 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
-0.60
1.74
APLM (Apollomics Inc. Class A Ordinary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Apollomics Inc. Class A Ordinary Shares 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.74%
-0.43%
APLM (Apollomics Inc. Class A Ordinary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Apollomics Inc. Class A Ordinary Shares. 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 Apollomics Inc. Class A Ordinary Shares was 99.78%, occurring on Feb 11, 2025. The portfolio has not yet recovered.

The current Apollomics Inc. Class A Ordinary Shares drawdown is 99.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.78%Mar 31, 2023468Feb 11, 2025
-24.29%Mar 21, 20231Mar 21, 20231Mar 22, 20232
-22.12%Mar 23, 20235Mar 29, 20231Mar 30, 20236
-4.08%Mar 14, 20233Mar 16, 20231Mar 17, 20234
-0.88%Dec 1, 20221Dec 1, 202212Dec 19, 202213

Volatility

Volatility Chart

The current Apollomics Inc. Class A Ordinary Shares volatility is 23.89%, 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%100.00%SeptemberOctoberNovemberDecember2025February
23.89%
3.01%
APLM (Apollomics Inc. Class A Ordinary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Apollomics Inc. Class A Ordinary Shares 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 Apollomics Inc. Class A Ordinary Shares.


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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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