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Artelo Biosciences, Inc. (ARTL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US04301G2012
CUSIP
04301G201
IPO Date
Nov 14, 2017

Highlights

Market Cap
$7.80M
Enterprise Value
$8.56M
EPS (TTM)
-$16.17
EBITDA (TTM)
-$11.40M
Year Range
$2.96 - $85.80
ROA (TTM)
-459.80%
ROE (TTM)
1,012.50%

Share Price Chart


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Artelo Biosciences, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Artelo Biosciences, Inc., 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

Artelo Biosciences, Inc. (ARTL) has returned 107.10% so far this year and -51.87% over the past 12 months.


Artelo Biosciences, Inc.

1D
-13.17%
1M
112.32%
YTD
107.10%
6M
-44.95%
1Y
-51.87%
3Y*
-43.38%
5Y*
-55.88%
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 14, 2017, ARTL's average daily return is +0.29%, while the average monthly return is +2.20%. At this rate, your investment would double in approximately 2.7 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jun 2019 with a return of +318.2%, while the worst month was Oct 2020 at -53.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.

On a daily basis, ARTL closed higher 44% of trading days. The best single day was Jun 21, 2019 with a return of +284.3%, while the worst single day was Sep 4, 2025 at -50.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202640.16%-30.41%112.32%107.10%
202513.21%-10.83%-18.22%12.00%7.14%110.63%-10.63%-22.01%-50.38%-32.46%-43.87%-29.89%-80.82%
20240.00%10.00%-3.90%-7.06%-0.40%-2.19%0.74%-3.70%-13.83%3.01%-9.00%0.95%-24.29%
202311.42%-11.02%-19.02%-29.74%9.57%11.42%-3.02%-1.55%-23.16%-15.41%11.74%1.45%-51.56%
2022-19.08%-5.40%13.26%-15.20%-13.26%-4.29%7.35%-24.53%-10.39%-16.81%-14.29%17.48%-62.88%
202131.18%92.15%-11.41%-19.02%-6.06%-4.03%-16.00%-8.87%-13.22%-9.48%-11.96%-17.62%-28.90%

Benchmark Metrics

Artelo Biosciences, Inc. has an annualized alpha of 88.58%, beta of 0.64, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 15, 2017.

  • This stock participated in 191.31% of S&P 500 Index downside but only 18.77% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.64 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
88.58%
Beta
0.64
0.00
Upside Capture
18.77%
Downside Capture
191.31%

Return for Risk

Risk / Return Rank

ARTL ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


ARTL Risk / Return Rank: 4545
Overall Rank
ARTL Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ARTL Sortino Ratio Rank: 7373
Sortino Ratio Rank
ARTL Omega Ratio Rank: 7272
Omega Ratio Rank
ARTL Calmar Ratio Rank: 2121
Calmar Ratio Rank
ARTL Martin Ratio Rank: 2828
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 Artelo Biosciences, Inc. (ARTL) and compare them to a chosen benchmark (S&P 500 Index).


ARTLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.18

0.90

-1.07

Sortino ratio

Return per unit of downside risk

1.75

1.39

+0.37

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.57

1.40

-1.97

Martin ratio

Return relative to average drawdown

-0.75

6.61

-7.36

Explore ARTL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Artelo Biosciences, 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 Artelo Biosciences, 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 Artelo Biosciences, Inc. was 99.76%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Artelo Biosciences, Inc. drawdown is 99.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.76%Jun 28, 20191695Mar 26, 2026
-68.52%Jan 19, 201872Jan 29, 201943Jun 21, 2019115
-20%Dec 11, 20172Dec 21, 20171Jan 2, 20183
-6.69%Jun 25, 20191Jun 25, 20192Jun 27, 20193

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 Artelo Biosciences, 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 Artelo Biosciences, 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.


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