PortfoliosLab logoPortfoliosLab logo
Apollomics Inc. Class A Ordinary Shares (APLM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Nov 26, 2021

Highlights

Market Cap
$17.48M
Enterprise Value
$16.34M
EPS (TTM)
-$80.06
Total Revenue (TTM)
$9.03M
Gross Profit (TTM)
$531.00K
EBITDA (TTM)
-$81.38M
Year Range
$3.66 - $42.12
ROA (TTM)
-794.15%
ROE (TTM)
2,007.75%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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.


Loading graphics...

S&P 500 Index

Returns By Period

Apollomics Inc. Class A Ordinary Shares (APLM) has returned -15.22% so far this year and 155.65% over the past 12 months.


Apollomics Inc. Class A Ordinary Shares

1D
-5.09%
1M
-21.57%
YTD
-15.22%
6M
-14.01%
1Y
155.65%
3Y*
-81.29%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 26, 2021, APLM's average daily return is -0.02%, while the average monthly return is +1.66%. At this rate, your investment would double in approximately 3.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Sep 2025 with a return of +368.8%, while the worst month was Apr 2023 at -80.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, APLM closed higher 37% of trading days. The best single day was Mar 30, 2023 with a return of +172.0%, while the worst single day was Oct 23, 2023 at -43.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.11%10.44%-21.57%-15.22%
2025-12.82%-27.06%-0.00%6.29%-7.44%7.51%-11.25%-32.45%368.83%-24.21%7.73%24.22%91.74%
2024-16.06%-7.53%0.13%-43.20%-30.05%-29.23%-9.91%-36.79%18.40%-16.39%-25.15%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%

Benchmark Metrics

Apollomics Inc. Class A Ordinary Shares has an annualized alpha of -6.78%, beta of 0.15, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 29, 2021.

  • This stock participated in 212.66% of S&P 500 Index downside but only -75.38% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.15 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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.

Alpha
-6.78%
Beta
0.15
0.00
Upside Capture
-75.38%
Downside Capture
212.66%

Return for Risk

Risk / Return Rank

APLM ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


APLM Risk / Return Rank: 7676
Overall Rank
APLM Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
APLM Sortino Ratio Rank: 8585
Sortino Ratio Rank
APLM Omega Ratio Rank: 8585
Omega Ratio Rank
APLM Calmar Ratio Rank: 7171
Calmar Ratio Rank
APLM Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Apollomics Inc. Class A Ordinary Shares (APLM) and compare them to a chosen benchmark (S&P 500 Index).


APLMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.02

0.90

+0.13

Sortino ratio

Return per unit of downside risk

2.43

1.39

+1.05

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.12

Calmar ratio

Return relative to maximum drawdown

1.58

1.40

+0.19

Martin ratio

Return relative to average drawdown

2.88

6.61

-3.72

Explore APLM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


Loading graphics...

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 99.87%, occurring on Aug 29, 2025. The portfolio has not yet recovered.

The current Apollomics Inc. Class A Ordinary Shares drawdown is 99.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.87%Mar 31, 2023606Aug 29, 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 chart below shows the rolling one-month volatility.


Loading graphics...

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

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 1.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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