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

Company Info

IPO Date

Nov 26, 2021

Highlights

Market Cap

$7.30M

EPS (TTM)

-$52.80

Total Revenue (TTM)

$967.50K

Gross Profit (TTM)

$967.50K

EBITDA (TTM)

-$12.64M

Year Range

$4.47 - $32.90

Target Price

$2.00

Short %

1.33%

Short Ratio

0.68

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Apollomics Inc. Class A Ordinary Shares (APLM) returned -36.21% year-to-date (YTD) and -79.13% over the past 12 months.


APLM

YTD

-36.21%

1M

-3.27%

6M

-23.77%

1Y

-79.13%

3Y*

-81.62%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%-27.06%0.00%6.29%-5.61%-36.21%
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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of APLM is 18, meaning it’s performing worse than 82% 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 1818
Overall Rank
The Sharpe Ratio Rank of APLM is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of APLM is 2222
Sortino Ratio Rank
The Omega Ratio Rank of APLM is 2424
Omega Ratio Rank
The Calmar Ratio Rank of APLM is 77
Calmar Ratio Rank
The Martin Ratio Rank of APLM is 1818
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Apollomics Inc. Class A Ordinary Shares Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.51
  • All Time: -0.51

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Apollomics Inc. Class A Ordinary Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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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 99.84%, occurring on May 15, 2025. The portfolio has not yet recovered.

The current Apollomics Inc. Class A Ordinary Shares drawdown is 99.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.84%Mar 31, 2023533May 15, 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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Apollomics Inc. Class A Ordinary Shares, comparing actual results with analytics estimates.


-15.00-10.00-5.000.002022AprilJulyOctober2023AprilJulyOctober2024April
-0.00
-18.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Apollomics Inc. Class A Ordinary Shares 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 APLM relative to other companies in the Biotechnology industry. Currently, APLM has a P/S ratio of 36.9. 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 APLM in comparison with other companies in the Biotechnology industry. Currently, APLM has a P/B value of 1.5. 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
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