PortfoliosLab logoPortfoliosLab logo
IPO Date
Nov 26, 2021

Highlights

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)
-1,315.18%
ROE (TTM)
2,769.79%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

APLM Performance Chart

Apollomics Inc. Class A Ordinary Shares (APLM) is up 22.1% since the beginning of the year. At $23 per share, APLM is trading 45.8% below its 52-week high of $42.


Loading charts...

S&P 500 Index

Returns By Period

Apollomics Inc. Class A Ordinary Shares (APLM) has returned 22.12% so far this year and 300.88% over the past 12 months.


Apollomics Inc. Class A Ordinary Shares

1D
30.47%
1M
62.09%
YTD
22.12%
6M
23.47%
1Y
300.88%
3Y*
-64.56%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

APLM Monthly Returns History

Based on dividend-adjusted daily data since Nov 26, 2021, APLM's average daily return is +0.02%, while the average monthly return is +2.51%. At this rate, an investment would double in approximately 2.3 years.

Historically, 54% of months were positive and 46% 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%-17.98%8.85%61.34%22.12%
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%
20210.71%0.10%0.81%

Benchmark Metrics

Apollomics Inc. Class A Ordinary Shares has an annualized alpha of 4.08%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 26, 2021.

  • This stock participated in 190.27% of S&P 500 Index downside but only -70.83% 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
4.08%
Beta
0.15
0.00
Upside Capture
-70.83%
Downside Capture
190.27%

Return for Risk

Risk / Return Rank

APLM 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.


APLM Risk / Return Rank: 8888
Overall Rank
APLM Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
APLM Sortino Ratio Rank: 9090
Sortino Ratio Rank
APLM Omega Ratio Rank: 9191
Omega Ratio Rank
APLM Calmar Ratio Rank: 9090
Calmar Ratio Rank
APLM Martin Ratio Rank: 8181
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


APLMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.05

Sortino ratioReturn per unit of downside risk

+0.38

Omega ratioGain probability vs. loss probability

1.44

1.37

+0.07

Calmar ratioReturn relative to maximum drawdown

4.44

2.78

+1.65

Martin ratioReturn relative to average drawdown

6.78

12.44

-5.66

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 charts...

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 99.22%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-99.87%Aug 2025
2y 5mo
3y 2moMar 2023 - now
2023 bear market2023
-24.29%Mar 2023
0s1d
1dMar 2023 - Mar 2023
2023 bear market2023
-22.12%Mar 2023
6d1d
7dMar 2023 - Mar 2023
2023 pullback2023
-4.08%Mar 2023
2d1d
3dMar 2023 - Mar 2023
Bear market2022
-0.88%Dec 2022
0s18d
18dDec 2022 - Dec 2022

Drawdown Indicators


APLMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.87%

-56.78%

-43.09%

Max Drawdown (1Y)

Largest decline over 1 year

-68.32%

-9.10%

-59.22%

Max Drawdown (3Y)

Largest decline over 3 years

-99.33%

-18.90%

-80.43%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.22%

-1.80%

-97.42%

Average Drawdown

Average peak-to-trough decline

-68.04%

-10.71%

-57.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.60%

2.03%

+42.57%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 2.8. 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
Portfolio Analyzer

Build a portfolio with APLM

Add Apollomics Inc. Class A Ordinary Shares to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with APLM