Bicycle Therapeutics plc (BCYC)
Company Info
Highlights
$847.19M
-$3.28
$31.57M
$26.07M
-$128.50M
$11.14 - $28.67
$32.09
9.75%
11.04
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bicycle Therapeutics plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bicycle Therapeutics plc had a return of -12.36% year-to-date (YTD) and -45.92% in the last 12 months.
BCYC
-12.36%
-8.02%
-45.54%
-45.92%
-4.42%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | -12.36% | |||||||||||
| 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 11, meaning it’s performing worse than 89% 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.
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.
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 80.96%, occurring on Feb 11, 2025. The portfolio has not yet recovered.
The current Bicycle Therapeutics plc drawdown is 79.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.96% | Nov 16, 2021 | 812 | Feb 11, 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 current Bicycle Therapeutics plc volatility is 12.35%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bicycle Therapeutics plc.
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Income Statement
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