Autolus Therapeutics plc (AUTL)
Company Info
Highlights
$465.75M
-$0.88
$9.01M
-$24.52M
-$235.74M
$1.11 - $5.00
$9.97
5.24%
4.48
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Autolus Therapeutics plc (AUTL) returned -25.53% year-to-date (YTD) and -58.23% over the past 12 months.
AUTL
-25.53%
29.63%
-47.29%
-58.23%
-13.88%
-32.53%
N/A
^GSPC (Benchmark)
0.51%
3.96%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of AUTL, 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 | -5.96% | -21.72% | -10.40% | -9.03% | 24.11% | -25.53% | |||||||
| 2024 | -6.52% | -0.33% | 6.33% | -42.32% | 13.86% | -16.95% | 34.77% | -16.20% | -7.63% | -7.16% | -1.48% | -29.22% | -63.51% |
| 2023 | 13.16% | -9.77% | -5.15% | -1.63% | 71.82% | -23.47% | 35.71% | -0.62% | -27.41% | 21.03% | 51.77% | 50.47% | 238.95% |
| 2022 | -23.12% | -6.27% | 11.50% | -25.18% | -12.18% | 3.28% | -1.41% | 18.28% | -35.15% | 33.18% | -7.37% | -28.03% | -63.39% |
| 2021 | -17.79% | -12.38% | -11.02% | 1.57% | 13.92% | 0.15% | -19.88% | 29.14% | -4.66% | -14.81% | 15.23% | -19.28% | -41.95% |
| 2020 | -25.61% | -16.70% | -26.77% | 57.26% | 32.91% | 28.04% | -17.65% | 11.14% | -20.65% | -7.13% | -2.96% | -14.78% | -32.27% |
| 2019 | -19.58% | 3.56% | 15.06% | -16.81% | -21.20% | -21.96% | -4.22% | -32.88% | 20.00% | -3.62% | 25.31% | -12.00% | -59.81% |
| 2018 | 7.16% | -12.36% | 26.49% | 3.27% | -7.08% | 36.91% | -15.84% | 31.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AUTL is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Autolus Therapeutics plc (AUTL) 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 Autolus Therapeutics plc. 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 Autolus Therapeutics plc was 97.63%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current Autolus Therapeutics plc drawdown is 96.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.63% | Nov 12, 2018 | 1611 | Apr 10, 2025 | — | — | — |
| -27.36% | Sep 11, 2018 | 23 | Oct 11, 2018 | 20 | Nov 8, 2018 | 43 |
| -24.83% | Jun 27, 2018 | 12 | Jul 13, 2018 | 21 | Aug 13, 2018 | 33 |
| -5.65% | Aug 20, 2018 | 4 | Aug 23, 2018 | 10 | Sep 7, 2018 | 14 |
| -0.82% | Aug 14, 2018 | 1 | Aug 14, 2018 | 1 | Aug 15, 2018 | 2 |
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 Autolus Therapeutics plc 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 Autolus Therapeutics plc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4.2%.
Valuation
The Valuation section provides an overview of how Autolus Therapeutics plc 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 AUTL relative to other companies in the Biotechnology industry. Currently, AUTL has a P/S ratio of 51.7. 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 AUTL in comparison with other companies in the Biotechnology industry. Currently, AUTL has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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