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ISIN
US04342Y1047
CUSIP
04342Y104
IPO Date
Sep 30, 2020

Highlights

Market Cap
$1.65B
Enterprise Value
$1.69B
EPS (TTM)
-$0.69
Total Revenue (TTM)
$808.63M
Gross Profit (TTM)
$715.69M
EBITDA (TTM)
-$138.34M
Year Range
$5.38 - $15.71
Target Price
$12.29
ROA (TTM)
-20.29%
ROE (TTM)
-119.29%

Share Price Chart


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Performance

ASAN Performance Chart

Asana, Inc. (ASAN) is down 49.5% since the beginning of the year. At $7 per share, ASAN is trading 56.0% below its 52-week high of $16. Investors who bought $1,000 worth of ASAN shares 5 years ago would now be looking at an investment worth $120.


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S&P 500 Index

Returns By Period

Asana, Inc. (ASAN) has returned -49.53% so far this year and -47.93% over the past 12 months.


Asana, Inc.

1D
-2.54%
1M
4.37%
YTD
-49.53%
6M
-52.01%
1Y
-47.93%
3Y*
-34.84%
5Y*
-34.59%
10Y*

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASAN Monthly Returns History

Based on dividend-adjusted daily data since Sep 30, 2020, ASAN's average daily return is +0.02%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jun 2021 with a return of +68.7%, while the worst month was Apr 2022 at -33.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ASAN closed higher 48% of trading days. The best single day was Dec 6, 2024 with a return of +43.5%, while the worst single day was Dec 3, 2021 at -26.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-25.24%-30.73%-9.86%-1.25%21.84%-10.13%-49.53%
20255.28%-9.79%-24.31%10.78%10.97%-24.62%8.74%-0.54%-8.49%5.16%-8.33%6.44%-32.36%
2024-8.36%13.09%-21.37%-4.00%-12.24%7.20%4.00%-3.37%-17.57%3.02%28.22%32.40%6.63%
202312.56%-4.58%42.87%-23.43%47.59%-7.71%10.16%-11.49%-14.80%0.87%13.75%-9.52%38.05%
2022-29.60%4.40%-27.05%-32.95%-18.88%-19.14%9.90%-0.88%16.08%-7.33%-11.84%-24.17%-81.53%
202119.70%-2.09%-17.47%16.59%10.38%68.65%14.56%6.32%37.45%30.78%-23.45%-28.28%152.28%

Benchmark Metrics

Asana, Inc. has an annualized alpha of -24.06%, beta of 2.12, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since September 30, 2020.

  • This stock participated in 170.73% of S&P 500 Index downside but only 28.40% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.21 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
-24.06%
Beta
2.12
0.21
Upside Capture
28.40%
Downside Capture
170.73%

Return for Risk

Risk / Return Rank

ASAN ranks 11 for risk / return — in the bottom 11% 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.


ASAN Risk / Return Rank: 1111
Overall Rank
ASAN Sharpe Ratio Rank: 99
Sharpe Ratio Rank
ASAN Sortino Ratio Rank: 1010
Sortino Ratio Rank
ASAN Omega Ratio Rank: 1111
Omega Ratio Rank
ASAN Calmar Ratio Rank: 1414
Calmar Ratio Rank
ASAN Martin Ratio Rank: 99
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 Asana, Inc. (ASAN) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ASANBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.86

Sortino ratioReturn per unit of downside risk

-3.94

Omega ratioGain probability vs. loss probability

0.87

1.37

-0.50

Calmar ratioReturn relative to maximum drawdown

-0.75

2.81

-3.55

Martin ratioReturn relative to average drawdown

-1.36

12.55

-13.91

Dividends

Dividend History


Asana, 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 Asana, 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 Asana, Inc. was 96.17%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current Asana, Inc. drawdown is 95.15%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.17%Apr 2026
4y 5mo
4y 7moNov 2021 - now
2021 bear market2021
-36.95%Mar 2021
1mo 11d2mo 13d
3mo 24dFeb 2021 - Jun 2021
2020 bear market2020
-26.01%Nov 2020
1mo 12d25d
2mo 7dOct 2020 - Dec 2020
2021 correction2021
-19.79%Oct 2021
10d15d
25dSep 2021 - Oct 2021
2021 correction2021
-11.84%Jan 2021
7d12d
19dJan 2021 - Feb 2021

Drawdown Indicators


ASANBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.17%

-56.78%

-39.39%

Max Drawdown (1Y)

Largest decline over 1 year

-64.43%

-9.10%

-55.33%

Max Drawdown (3Y)

Largest decline over 3 years

-80.16%

-18.90%

-61.26%

Max Drawdown (5Y)

Largest decline over 5 years

-96.17%

-25.43%

-70.74%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.15%

-1.43%

-93.72%

Average Drawdown

Average peak-to-trough decline

-70.70%

-10.71%

-59.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.25%

2.03%

+33.22%

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 Asana, 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 Asana, Inc. is priced in the market compared to other companies in the Software - Application 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 ASAN relative to other companies in the Software - Application industry. Currently, ASAN has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ASAN in comparison with other companies in the Software - Application industry. Currently, ASAN has a P/B value of 12.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
Portfolio Analyzer

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