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Axsome Therapeutics, Inc. (AXSM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05464T1043

CUSIP

05464T104

Sector

Healthcare

IPO Date

Nov 19, 2015

Highlights

Market Cap

$4.35B

EPS (TTM)

-$6.58

Total Revenue (TTM)

$338.46M

Gross Profit (TTM)

$306.46M

EBITDA (TTM)

-$300.59M

Year Range

$64.11 - $105.00

Target Price

$130.47

Short %

17.49%

Short Ratio

12.45

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:
AXSM vs. ARDX AXSM vs. INZY AXSM vs. CORT AXSM vs. SPY AXSM vs. AAPL AXSM vs. VOO AXSM vs. NVO AXSM vs. IWDA.L AXSM vs. ARKW AXSM vs. TSLA
Popular comparisons:
AXSM vs. ARDX AXSM vs. INZY AXSM vs. CORT AXSM vs. SPY AXSM vs. AAPL AXSM vs. VOO AXSM vs. NVO AXSM vs. IWDA.L AXSM vs. ARKW AXSM vs. TSLA

Performance

Performance Chart

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


200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
938.10%
184.97%
AXSM (Axsome Therapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period

Axsome Therapeutics, Inc. had a return of 14.00% year-to-date (YTD) and 25.18% in the last 12 months.


AXSM

YTD

14.00%

1M

-4.09%

6M

18.77%

1Y

25.18%

5Y*

-2.06%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202413.12%-9.61%-1.94%-7.57%-0.45%9.63%8.46%1.78%1.14%-0.93%10.32%14.00%
2023-2.76%-9.08%-9.55%15.97%3.15%-2.60%9.20%2.97%-13.50%-10.89%8.30%18.00%3.19%
2022-27.37%2.44%47.24%-23.29%-21.26%53.20%0.76%65.33%-30.06%1.19%60.11%6.70%104.16%
2021-16.42%-1.07%-15.94%6.78%0.41%11.12%-27.97%-47.15%28.35%16.81%-10.29%9.38%-53.63%
2020-16.00%-10.16%-24.58%61.53%-18.99%6.88%-13.31%2.78%-2.81%-6.93%9.32%12.39%-21.18%
2019197.52%-5.13%78.77%24.60%29.50%12.15%-0.97%-0.20%-20.47%18.97%63.50%162.53%3,565.25%
2018-50.00%-8.93%-3.92%38.78%-1.47%-4.48%-17.97%31.43%0.00%12.17%-15.76%-13.50%-49.64%
2017-27.41%-7.14%-14.29%5.13%-6.10%42.86%10.91%-16.39%8.82%-14.41%18.95%-0.88%-17.04%
2016-15.53%-0.77%10.68%33.14%-31.44%-3.95%3.71%-7.42%8.84%-14.97%-2.24%3.05%-27.18%
20151.03%4.98%6.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AXSM is 69, 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 AXSM is 6969
Overall Rank
The Sharpe Ratio Rank of AXSM is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of AXSM is 6767
Sortino Ratio Rank
The Omega Ratio Rank of AXSM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of AXSM is 7676
Calmar Ratio Rank
The Martin Ratio Rank of AXSM is 6767
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 Axsome Therapeutics, Inc. (AXSM) 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 AXSM, currently valued at 0.68, compared to the broader market-4.00-2.000.002.000.682.10
The chart of Sortino ratio for AXSM, currently valued at 1.22, compared to the broader market-4.00-2.000.002.004.001.222.80
The chart of Omega ratio for AXSM, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.39
The chart of Calmar ratio for AXSM, currently valued at 0.75, compared to the broader market0.002.004.006.000.753.09
The chart of Martin ratio for AXSM, currently valued at 1.82, compared to the broader market-5.000.005.0010.0015.0020.0025.001.8213.49
AXSM
^GSPC

The current Axsome Therapeutics, Inc. Sharpe ratio is 0.68. 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 Axsome Therapeutics, Inc. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.68
2.10
AXSM (Axsome Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Axsome Therapeutics, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-14.60%
-2.62%
AXSM (Axsome Therapeutics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Axsome Therapeutics, 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 Axsome Therapeutics, Inc. was 86.65%, occurring on Dec 27, 2018. Recovery took 59 trading sessions.

The current Axsome Therapeutics, Inc. drawdown is 14.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.65%Jan 6, 2016750Dec 27, 201859Mar 25, 2019809
-81.26%Dec 27, 2019415Aug 19, 2021
-42.7%Sep 17, 201911Oct 1, 201935Nov 19, 201946
-17.63%Mar 26, 201914Apr 12, 20198Apr 25, 201922
-17.48%Jul 29, 201914Aug 15, 201921Sep 16, 201935

Volatility

Volatility Chart

The current Axsome Therapeutics, Inc. volatility is 10.14%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
10.14%
3.79%
AXSM (Axsome Therapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Axsome Therapeutics, Inc. 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 Axsome Therapeutics, Inc..


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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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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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