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Apollomics Inc. Warrant (APLMW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Nov 26, 2021

Highlights

Market Cap
$16.77K
Enterprise Value
-$1.13M
EPS (TTM)
-$80.06
Total Revenue (TTM)
$9.03M
Gross Profit (TTM)
$531.00K
EBITDA (TTM)
-$81.38M
Year Range
$0.00 - $0.05
ROA (TTM)
-794.15%
ROE (TTM)
2,007.75%

Share Price Chart


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Apollomics Inc. Warrant

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Apollomics Inc. Warrant (APLMW) has returned 36.94% so far this year and 78.82% over the past 12 months.


Apollomics Inc. Warrant

1D
-5.59%
1M
27.73%
YTD
36.94%
6M
-20.42%
1Y
78.82%
3Y*
-47.59%
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, APLMW's average daily return is +0.94%, while the average monthly return is +4.96%. At this rate, your investment would double in approximately 1.2 years.

Historically, 38% of months were positive and 62% were negative. The best month was Nov 2023 with a return of +200.0%, while the worst month was Aug 2025 at -71.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, APLMW closed higher 30% of trading days. The best single day was Jun 24, 2025 with a return of +114.1%, while the worst single day was Aug 28, 2025 at -58.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202632.43%-19.05%27.73%36.94%
2025-4.35%67.05%-42.18%76.47%28.00%130.73%-37.47%-71.84%144.87%1.57%2.58%-44.22%20.65%
20244.00%23.08%-6.56%-13.04%-4.62%-43.55%0.00%-21.43%-26.36%23.46%100.00%-54.00%-63.20%
2023-27.45%128.82%15.66%-17.14%-31.43%41.67%-13.06%-18.81%-31.67%-68.29%200.00%-35.90%-54.55%
2022-36.07%9.76%-20.40%7.68%-40.23%-33.75%-26.32%-0.14%68.10%-23.40%-11.11%-31.25%-86.21%
2021-10.64%-5.02%-15.13%

Benchmark Metrics

Apollomics Inc. Warrant has an annualized alpha of 919.22%, beta of 0.37, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 29, 2021.

  • This stock participated in 196.96% of S&P 500 Index downside but only -63.95% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.37 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
919.22%
Beta
0.37
0.00
Upside Capture
-63.95%
Downside Capture
196.96%

Return for Risk

Risk / Return Rank

APLMW ranks 69 for risk / return — better than 69% 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.


APLMW Risk / Return Rank: 6969
Overall Rank
APLMW Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
APLMW Sortino Ratio Rank: 8686
Sortino Ratio Rank
APLMW Omega Ratio Rank: 8888
Omega Ratio Rank
APLMW Calmar Ratio Rank: 6262
Calmar Ratio Rank
APLMW Martin Ratio Rank: 5757
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. Warrant (APLMW) and compare them to a chosen benchmark (S&P 500 Index).


APLMWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.31

0.90

-0.59

Sortino ratio

Return per unit of downside risk

2.56

1.39

+1.17

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

0.96

1.40

-0.44

Martin ratio

Return relative to average drawdown

1.51

6.61

-5.09

Explore APLMW 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. Warrant 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. Warrant. 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. Warrant was 98.77%, occurring on Nov 13, 2024. The portfolio has not yet recovered.

The current Apollomics Inc. Warrant drawdown is 96.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.77%Nov 29, 2021745Nov 13, 2024

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. Warrant 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. Warrant 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 APLMW relative to other companies in the Biotechnology industry. Currently, APLMW has a P/S ratio of 0.0. 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