Asana, Inc. (ASAN)
Company Info
Highlights
$4.11B
-$1.11
$551.43M
$492.04M
-$171.75M
$11.05 - $27.77
$15.38
10.05%
3.53
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Asana, Inc. (ASAN) returned -9.77% year-to-date (YTD) and 30.64% over the past 12 months.
ASAN
-9.77%
14.53%
20.73%
30.64%
-7.08%
N/A
N/A
^GSPC (Benchmark)
0.12%
6.51%
-1.84%
10.98%
12.30%
14.10%
10.82%
Monthly Returns
The table below presents the monthly returns of ASAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.28% | -9.79% | -24.31% | 10.78% | 13.32% | -9.77% | |||||||
| 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% |
| 2023 | 12.56% | -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% |
| 2021 | 19.70% | -2.09% | -17.47% | 16.59% | 10.38% | 68.65% | 14.56% | 6.32% | 37.45% | 30.78% | -23.45% | -28.28% | 152.28% |
| 2020 | -23.23% | 26.41% | 5.72% | 2.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASAN is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Asana, Inc. (ASAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 92.17%, occurring on Oct 1, 2024. The portfolio has not yet recovered.
The current Asana, Inc. drawdown is 87.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.17% | Nov 10, 2021 | 726 | Oct 1, 2024 | — | — | — |
| -36.95% | Feb 16, 2021 | 30 | Mar 29, 2021 | 51 | Jun 10, 2021 | 81 |
| -26.01% | Oct 1, 2020 | 31 | Nov 12, 2020 | 16 | Dec 7, 2020 | 47 |
| -19.79% | Sep 24, 2021 | 7 | Oct 4, 2021 | 11 | Oct 19, 2021 | 18 |
| -11.84% | Jan 20, 2021 | 6 | Jan 27, 2021 | 8 | Feb 8, 2021 | 14 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Asana, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,909.7%.
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 5.7. 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 18.5. 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
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