BioAtla, Inc. (BCAB)

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

BioAtla, Inc. (BCAB) has returned -71.64% so far this year and -53.58% over the past 12 months.

Based on dividend-adjusted daily data since Dec 16, 2020, BCAB's average daily return is -0.14%, while the average monthly return is -2.98%.

Historically, 33% of months were positive and 67% were negative. The best month was Aug 2022 with a return of +156.2%, while the worst month was Dec 2024 at -64.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.

On a daily basis, BCAB closed higher 44% of trading days. The best single day was Aug 10, 2022 with a return of +83.1%, while the worst single day was Jan 10, 2023 at -46.2%.

BioAtla, Inc. has an annualized alpha of -42.88%, beta of 1.74, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since December 17, 2020.

• This stock participated in 243.88% of S&P 500 Index downside but only -47.92% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 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.

BCAB ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for BioAtla, Inc. (BCAB) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the BioAtla, 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 BioAtla, Inc. was 99.80%, occurring on Feb 18, 2026. The portfolio has not yet recovered.

The current BioAtla, Inc. drawdown is 99.77%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how BioAtla, Inc. 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.