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Applied Therapeutics, Inc. (APLT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03828A1016
CUSIP03828A101
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$466.21M
EPS-$1.91
Revenue (TTM)-$477.00K
EBITDA (TTM)-$74.77M
Year Range$1.18 - $9.39
Target Price$11.40
Short %4.38%
Short Ratio5.05

Share Price Chart


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Applied Therapeutics, Inc.

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.


-50.00%0.00%50.00%100.00%December2024FebruaryMarchAprilMay
-55.85%
87.20%
APLT (Applied Therapeutics, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Applied Therapeutics, Inc. had a return of 23.88% year-to-date (YTD) and 219.23% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date23.88%11.24%
1 month-3.04%4.04%
6 months112.82%16.49%
1 year219.23%26.17%
5 years (annualized)-16.10%13.76%
10 years (annualized)N/A10.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.57%127.48%-4.49%-35.00%23.88%
202346.05%-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%
202092.34%-20.81%-21.32%9.36%27.33%-20.58%-28.63%-6.59%-13.86%-21.63%42.35%-4.97%-19.32%
20195.21%-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 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of APLT is 8989
APLT (Applied Therapeutics, Inc.)
The Sharpe Ratio Rank of APLT is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of APLT is 8888Sortino Ratio Rank
The Omega Ratio Rank of APLT is 8888Omega Ratio Rank
The Calmar Ratio Rank of APLT is 9292Calmar Ratio Rank
The Martin Ratio Rank of APLT is 9090Martin 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 Applied Therapeutics, Inc. (APLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


APLT
Sharpe ratio
The chart of Sharpe ratio for APLT, currently valued at 1.67, compared to the broader market-2.00-1.000.001.002.003.004.001.67
Sortino ratio
The chart of Sortino ratio for APLT, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for APLT, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for APLT, currently valued at 2.15, compared to the broader market0.002.004.006.002.15
Martin ratio
The chart of Martin ratio for APLT, currently valued at 9.58, compared to the broader market-10.000.0010.0020.0030.009.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Applied Therapeutics, Inc. Sharpe ratio is 1.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Applied Therapeutics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00December2024FebruaryMarchAprilMay
1.67
2.43
APLT (Applied Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Applied Therapeutics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-92.52%
-0.29%
APLT (Applied Therapeutics, Inc.)
Benchmark (^GSPC)

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 92.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.03%Feb 6, 2020677Oct 12, 2022
-19.6%May 22, 201932Jul 8, 201933Aug 22, 201965
-18.1%Oct 29, 201913Nov 14, 201910Nov 29, 201923
-14.07%Sep 3, 20199Sep 13, 201911Sep 30, 201920
-12.83%Dec 5, 20192Dec 6, 201910Dec 20, 201912

Volatility

Volatility Chart

The current Applied Therapeutics, Inc. volatility is 12.72%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2024FebruaryMarchAprilMay
12.72%
3.00%
APLT (Applied Therapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Applied Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items