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Arvinas, Inc. (ARVN)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS04335A1051
CUSIP04335A105
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$37.01
Year Range$36.01 - $82.14
EMA (50)$44.30
EMA (200)$52.75
Average Volume$472.72K
Market Capitalization$1.96B

ARVNShare Price Chart


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ARVNPerformance

The chart shows the growth of $10,000 invested in Arvinas, Inc. in Sep 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,059 for a total return of roughly 130.59%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-7.78%
0.84%
ARVN (Arvinas, Inc.)
Benchmark (^GSPC)

ARVNCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARVN

Popular comparisons: ARVN vs. KYMR, ARVN vs. TSM

ARVNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-18.66%4.33%
6M-17.44%-5.45%
YTD-54.94%-17.46%
1Y-51.08%-14.32%
5Y22.06%7.42%
10Y22.06%7.42%

ARVNMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.97%-9.34%3.84%-18.32%-24.16%0.96%26.18%-20.28%5.08%11.73%-17.44%-9.82%
2021-11.17%3.79%-15.58%4.30%5.51%5.86%31.30%-14.73%-4.67%5.35%-12.67%8.64%
202017.94%-2.74%-14.49%30.27%-36.63%0.81%-6.08%-17.62%-9.02%-11.44%15.73%250.95%
201935.49%11.20%-23.76%41.40%0.24%5.11%21.33%-2.51%-17.15%-4.13%85.87%7.01%
20185.11%-3.62%4.00%-24.01%

ARVNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arvinas, Inc. Sharpe ratio is -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.72
-0.67
ARVN (Arvinas, Inc.)
Benchmark (^GSPC)

ARVNDividend History


Arvinas, Inc. doesn't pay dividends

ARVNDrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-65.69%
-17.98%
ARVN (Arvinas, Inc.)
Benchmark (^GSPC)

ARVNWorst Drawdowns

The table below shows the maximum drawdowns of the Arvinas, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arvinas, Inc. is 66.62%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.62%Jul 30, 2021221Jun 14, 2022
-64.42%May 12, 2020114Oct 21, 202037Dec 14, 2020151
-44.26%Jul 29, 201959Oct 18, 201918Nov 13, 201977
-39.71%Nov 9, 201830Dec 24, 201827Feb 4, 201957
-39.45%Feb 7, 202026Mar 16, 202029Apr 27, 202055
-37.96%Feb 19, 201929Mar 29, 201962Jun 27, 201991
-36.31%Jan 20, 202148Mar 29, 202181Jul 23, 2021129
-18.79%Oct 1, 20189Oct 11, 201812Oct 29, 201821
-11.42%Jul 8, 20198Jul 17, 20197Jul 26, 201915
-10.51%Dec 16, 20201Dec 16, 20204Dec 22, 20205

ARVNVolatility Chart

Current Arvinas, Inc. volatility is 71.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
71.66%
22.83%
ARVN (Arvinas, Inc.)
Benchmark (^GSPC)