Applied Therapeutics, Inc. (APLT)
Company Info
| ISIN | US03828A1016 |
|---|---|
| CUSIP | 03828A101 |
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | May 14, 2019 |
Highlights
| Market Cap | $1.19B |
|---|---|
| EPS (TTM) | -$1.43 |
| Total Revenue (TTM) | -$211.00K |
| Gross Profit (TTM) | -$799.00K |
| EBITDA (TTM) | -$75.19M |
| Year Range | $1.79 - $10.62 |
| Target Price | $12.80 |
| Short % | 14.14% |
| Short Ratio | 2.85 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: APLT vs. MRUS, APLT vs. CCLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Applied Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Applied Therapeutics, Inc. had a return of 168.96% year-to-date (YTD) and 323.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 168.96% | 24.72% |
| 1 month | -1.42% | 2.30% |
| 6 months | 112.00% | 12.31% |
| 1 year | 323.00% | 32.12% |
| 5 years (annualized) | -9.71% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of APLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.57% | 127.48% | -4.49% | -35.00% | -3.17% | 9.11% | 27.19% | 6.73% | 34.07% | 4.00% | 168.96% | ||
| 2023 | 46.05% | -9.01% | -19.70% | 109.62% | -24.12% | -0.78% | 39.06% | -25.28% | 87.22% | -3.61% | -12.08% | 58.77% | 340.79% |
| 2022 | -65.59% | -38.96% | 12.23% | -6.64% | -26.90% | -34.17% | 13.92% | 26.85% | -32.12% | -16.77% | 44.70% | -32.14% | -91.51% |
| 2021 | -4.86% | 3.72% | -13.65% | -1.25% | 3.83% | 8.06% | -17.18% | -8.72% | 5.67% | -11.63% | -21.75% | -22.04% | -59.34% |
| 2020 | 92.34% | -20.81% | -21.32% | 9.36% | 27.33% | -20.58% | -28.63% | -6.59% | -13.86% | -21.63% | 42.35% | -4.97% | -19.32% |
| 2019 | 5.21% | -16.68% | 10.32% | 18.81% | 1.76% | 50.23% | 6.30% | 55.44% | 190.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of APLT is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Applied Therapeutics, Inc. (APLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Applied Therapeutics, Inc.. 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 Applied Therapeutics, Inc. was 99.03%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Applied Therapeutics, Inc. drawdown is 83.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.03% | Feb 6, 2020 | 677 | Oct 12, 2022 | — | — | — |
| -19.6% | May 22, 2019 | 32 | Jul 8, 2019 | 33 | Aug 22, 2019 | 65 |
| -18.1% | Oct 29, 2019 | 13 | Nov 14, 2019 | 10 | Nov 29, 2019 | 23 |
| -14.07% | Sep 3, 2019 | 9 | Sep 13, 2019 | 11 | Sep 30, 2019 | 20 |
| -12.83% | Dec 5, 2019 | 2 | Dec 6, 2019 | 10 | Dec 20, 2019 | 12 |
Volatility
Volatility Chart
The current Applied Therapeutics, Inc. volatility is 16.27%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Applied Therapeutics, Inc..
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Income Statement
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