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ISIN
US03836J1025
CUSIP
03836J102
IPO Date
Oct 3, 2019

Highlights

Market Cap
$11.22M
Enterprise Value
-$35.24M
EPS (TTM)
-$1.37
Total Revenue (TTM)
$118.11K
Gross Profit (TTM)
-$1.79M
EBITDA (TTM)
-$12.56M
Year Range
$0.55 - $2.22
ROA (TTM)
-25.11%
ROE (TTM)
-28.75%

Share Price Chart


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Aprea Therapeutics, Inc.

Often compared with APRE:
APRE vs. EPR

Performance

APRE Performance Chart

Aprea Therapeutics, Inc. (APRE) is down 10.4% since the beginning of the year. At $1 per share, APRE is trading 65.6% below its 52-week high of $2. Investors who bought $1,000 worth of APRE shares 5 years ago would now be looking at an investment worth $8.


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S&P 500 Index

Returns By Period

Aprea Therapeutics, Inc. (APRE) has returned -10.41% so far this year and -57.54% over the past 12 months.


Aprea Therapeutics, Inc.

1D
-6.34%
1M
-6.58%
YTD
-10.41%
6M
-25.08%
1Y
-57.54%
3Y*
-40.40%
5Y*
-61.96%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

APRE Monthly Returns History

Based on dividend-adjusted daily data since Oct 3, 2019, APRE's average daily return is -0.19%, while the average monthly return is -4.25%.

Historically, 36% of months were positive and 64% were negative. The best month was Dec 2019 with a return of +82.3%, while the worst month was Dec 2020 at -80.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, APRE closed higher 45% of trading days. The best single day was Jan 30, 2026 with a return of +34.9%, while the worst single day was Dec 28, 2020 at -78.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.68%15.16%-16.78%4.85%11.59%-14.38%-10.41%
202518.84%-35.20%-19.48%-14.71%0.00%-2.87%0.59%-7.94%-5.75%-5.08%-10.00%-32.30%-74.07%
202410.00%63.64%-20.92%-23.77%-6.47%-14.68%-11.06%-5.28%-19.80%42.18%-25.83%13.45%-30.00%
202351.51%-48.85%-13.45%-10.70%-2.90%-18.18%-1.59%19.35%12.61%-19.36%8.33%29.12%-29.00%
2022-27.18%-16.75%6.90%-21.51%-42.64%-10.45%28.00%-17.28%-18.15%3.06%-38.05%-20.24%-88.47%
202112.20%9.24%-15.42%-8.04%-10.02%15.64%-13.32%9.22%10.61%-3.13%-18.38%-28.96%-41.67%

Benchmark Metrics

Aprea Therapeutics, Inc. has an annualized alpha of -45.13%, beta of 0.71, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 04, 2019.

  • This stock participated in 199.58% of S&P 500 Index downside but only -74.17% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.03 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
-45.13%
Beta
0.71
0.03
Upside Capture
-74.17%
Downside Capture
199.58%

Return for Risk

Risk / Return Rank

APRE ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


APRE Risk / Return Rank: 1313
Overall Rank
APRE Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
APRE Sortino Ratio Rank: 1313
Sortino Ratio Rank
APRE Omega Ratio Rank: 1515
Omega Ratio Rank
APRE Calmar Ratio Rank: 1010
Calmar Ratio Rank
APRE Martin Ratio Rank: 1212
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 Aprea Therapeutics, Inc. (APRE) and compare them to S&P 500 Index.


APREBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.65

2.39

-3.03

Sortino ratio

Return per unit of downside risk

-0.84

3.25

-4.09

Omega ratio

Gain probability vs. loss probability

0.91

1.43

-0.53

Calmar ratio

Return relative to maximum drawdown

-0.81

3.11

-3.92

Martin ratio

Return relative to average drawdown

-1.26

14.38

-15.64

Dividends

Dividend History


Aprea Therapeutics, Inc. 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 Aprea 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 Aprea Therapeutics, Inc. was 99.94%, occurring on Jan 29, 2026. The portfolio has not yet recovered.

The current Aprea Therapeutics, Inc. drawdown is 99.92%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.94%Jan 2026
6y 1mo
6y 5moDec 2019 - now
2019 bear market2019
-24.77%Nov 2019
6d14d
20dNov 2019 - Dec 2019
2019 correction2019
-17.45%Dec 2019
5d6d
11dDec 2019 - Dec 2019
2019 pullback2019
-8.92%Oct 2019
8d15d
23dOct 2019 - Nov 2019
2019 pullback2019
-7.61%Oct 2019
4d10d
14dOct 2019 - Oct 2019

Drawdown Indicators


APREBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.94%

-56.78%

-43.16%

Max Drawdown (1Y)

Largest decline over 1 year

-71.63%

-9.10%

-62.53%

Max Drawdown (3Y)

Largest decline over 3 years

-93.03%

-18.90%

-74.13%

Max Drawdown (5Y)

Largest decline over 5 years

-99.48%

-25.43%

-74.05%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.92%

0.00%

-99.92%

Average Drawdown

Average peak-to-trough decline

-85.38%

-10.72%

-74.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.86%

1.97%

+43.89%

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 Aprea Therapeutics, Inc. 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 Aprea Therapeutics, Inc. 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 APRE relative to other companies in the Biotechnology industry. Currently, APRE has a P/S ratio of 56.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for APRE in comparison with other companies in the Biotechnology industry. Currently, APRE has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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