Bicycle Therapeutics plc (BCYC)
Company Info
Highlights
$595.58M
-$3.16
$25.73M
$20.17M
-$219.83M
$6.10 - $28.67
$26.27
8.63%
7.25
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
Bicycle Therapeutics plc (BCYC) returned -38.57% year-to-date (YTD) and -62.43% over the past 12 months.
BCYC
-38.57%
28.36%
-64.64%
-62.43%
-10.17%
N/A
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of BCYC, 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 | -4.36% | -18.07% | -22.61% | 0.82% | 0.47% | -38.57% | |||||||
| 2024 | -3.48% | 43.78% | -0.76% | -5.82% | -5.37% | -8.79% | 20.11% | -11.56% | 5.26% | 3.60% | -12.99% | -31.37% | -22.57% |
| 2023 | -6.69% | -17.70% | -6.42% | -7.10% | 21.36% | 6.42% | -3.61% | -11.63% | -7.59% | -25.09% | -4.32% | 25.56% | -38.92% |
| 2022 | -19.78% | -2.72% | -7.62% | -46.49% | -31.90% | 4.94% | 40.41% | 12.27% | -12.06% | 6.41% | 17.01% | 2.21% | -51.37% |
| 2021 | 49.36% | -5.74% | 18.20% | 3.78% | -4.84% | 2.92% | 4.08% | 12.97% | 16.50% | 23.59% | 4.57% | 13.25% | 239.11% |
| 2020 | 15.38% | 18.84% | 5.57% | -6.23% | 39.61% | -11.92% | 0.38% | 13.73% | 6.01% | -2.83% | 15.40% | -15.96% | 90.35% |
| 2019 | -2.58% | -13.94% | -17.88% | -11.15% | 55.18% | -15.19% | -9.32% | 7.65% | -21.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCYC is 6, meaning it’s performing worse than 94% 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 Bicycle Therapeutics plc (BCYC) 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 Bicycle 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 Bicycle Therapeutics plc was 89.56%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Bicycle Therapeutics plc drawdown is 85.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.56% | Nov 16, 2021 | 851 | Apr 8, 2025 | — | — | — |
| -53.96% | Jun 20, 2019 | 49 | Aug 28, 2019 | 117 | Feb 14, 2020 | 166 |
| -41.61% | Mar 11, 2020 | 9 | Mar 23, 2020 | 46 | May 28, 2020 | 55 |
| -25.95% | Feb 8, 2021 | 18 | Mar 4, 2021 | 20 | Apr 1, 2021 | 38 |
| -20.84% | Jul 26, 2021 | 19 | Aug 19, 2021 | 7 | Aug 30, 2021 | 26 |
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 Bicycle 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 Bicycle 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 -8.8%.
Valuation
The Valuation section provides an overview of how Bicycle 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 BCYC relative to other companies in the Biotechnology industry. Currently, BCYC has a P/S ratio of 23.2. 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 BCYC in comparison with other companies in the Biotechnology industry. Currently, BCYC has a P/B value of 0.7. 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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