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ArriVent BioPharma Inc. Common Stock (AVBP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

IPO Date

Jan 26, 2024

Highlights

Market Cap

$896.35M

EPS (TTM)

-$2.61

EBITDA (TTM)

-$70.60M

Year Range

$14.35 - $36.37

Target Price

$38.60

Short %

18.00%

Short Ratio

31.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AVBP vs. SMH
Popular comparisons:
AVBP vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ArriVent BioPharma Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
10.88%
9.03%
AVBP (ArriVent BioPharma Inc. Common Stock)
Benchmark (^GSPC)

Returns By Period

ArriVent BioPharma Inc. Common Stock had a return of -0.15% year-to-date (YTD) and 18.38% in the last 12 months.


AVBP

YTD

-0.15%

1M

8.97%

6M

10.88%

1Y

18.38%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of AVBP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.13%-0.15%
20247.75%-0.05%-17.08%-7.50%17.49%-4.43%18.06%22.05%-12.08%24.85%2.11%-11.08%33.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVBP is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVBP is 5959
Overall Rank
The Sharpe Ratio Rank of AVBP is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of AVBP is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AVBP is 5353
Omega Ratio Rank
The Calmar Ratio Rank of AVBP is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AVBP is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ArriVent BioPharma Inc. Common Stock (AVBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AVBP, currently valued at 0.40, compared to the broader market-2.000.002.004.000.401.83
The chart of Sortino ratio for AVBP, currently valued at 0.91, compared to the broader market-6.00-4.00-2.000.002.004.006.000.912.47
The chart of Omega ratio for AVBP, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.33
The chart of Calmar ratio for AVBP, currently valued at 0.66, compared to the broader market0.002.004.006.000.662.76
The chart of Martin ratio for AVBP, currently valued at 1.18, compared to the broader market-10.000.0010.0020.0030.001.1811.27
AVBP
^GSPC

The current ArriVent BioPharma Inc. Common Stock Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ArriVent BioPharma Inc. Common Stock with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.00FebruaryMon 03Wed 05Fri 07Feb 09Tue 11Thu 13
0.40
1.83
AVBP (ArriVent BioPharma Inc. Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


ArriVent BioPharma Inc. Common Stock 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-25.34%
-0.07%
AVBP (ArriVent BioPharma Inc. Common Stock)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ArriVent BioPharma Inc. Common Stock. 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 ArriVent BioPharma Inc. Common Stock was 32.75%, occurring on Apr 24, 2024. Recovery took 73 trading sessions.

The current ArriVent BioPharma Inc. Common Stock drawdown is 25.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.75%Mar 5, 202436Apr 24, 202473Aug 8, 2024109
-31.49%Nov 8, 202447Jan 17, 2025
-19.17%Sep 9, 202411Sep 23, 202414Oct 11, 202425
-15.71%Feb 20, 20245Feb 26, 20245Mar 4, 202410
-8.8%Oct 29, 20243Oct 31, 20244Nov 6, 20247

Volatility

Volatility Chart

The current ArriVent BioPharma Inc. Common Stock volatility is 13.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
13.49%
3.21%
AVBP (ArriVent BioPharma Inc. Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ArriVent BioPharma Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ArriVent BioPharma Inc. Common Stock.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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