Black Diamond Therapeutics, Inc. (BDTX)
Company Info
Highlights
$107.12M
-$1.27
-$172.00K
-$3.75M
$1.20 - $6.75
$10.67
23.96%
8.75
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
Black Diamond Therapeutics, Inc. (BDTX) returned -9.81% year-to-date (YTD) and -64.52% over the past 12 months.
BDTX
-9.81%
35.92%
-32.28%
-64.52%
-45.76%
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of BDTX, 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 | 22.43% | -23.28% | -22.89% | 9.68% | 13.53% | -9.81% | |||||||
| 2024 | 36.65% | 33.98% | -1.46% | 9.86% | -14.18% | -2.51% | 30.69% | 0.16% | -28.69% | -37.01% | -3.28% | -19.25% | -23.84% |
| 2023 | 66.67% | -41.00% | 6.78% | -24.34% | 30.07% | 171.51% | -26.14% | -9.65% | -14.84% | -34.49% | 24.47% | 20.09% | 56.11% |
| 2022 | -21.76% | -24.70% | -11.78% | -12.27% | -30.45% | 45.56% | 42.28% | -8.86% | -47.02% | 36.69% | -8.66% | -14.69% | -66.23% |
| 2021 | -22.71% | 13.04% | -13.36% | 9.81% | -50.75% | -7.09% | -21.58% | 5.65% | -16.24% | -9.46% | -21.67% | -11.17% | -83.37% |
| 2020 | -5.02% | -28.03% | -7.56% | 48.46% | 5.43% | 7.96% | -34.01% | 3.41% | 5.07% | 4.23% | 5.81% | -3.87% | -18.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BDTX is 10, meaning it’s performing worse than 90% 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 Black Diamond Therapeutics, Inc. (BDTX) 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 Black Diamond 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 Black Diamond Therapeutics, Inc. was 97.21%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Black Diamond Therapeutics, Inc. drawdown is 95.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.21% | Jun 23, 2020 | 1205 | Apr 8, 2025 | — | — | — |
| -53.95% | Jan 31, 2020 | 33 | Mar 18, 2020 | 26 | Apr 24, 2020 | 59 |
| -19.84% | May 13, 2020 | 22 | Jun 12, 2020 | 6 | Jun 22, 2020 | 28 |
| -17.8% | Apr 28, 2020 | 4 | May 1, 2020 | 5 | May 8, 2020 | 9 |
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 Black Diamond Therapeutics, Inc. 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 Black Diamond Therapeutics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 484.3% positive surprise.
Valuation
The Valuation section provides an overview of how Black Diamond Therapeutics, 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BDTX relative to other companies in the Biotechnology industry. Currently, BDTX has a P/S ratio of 1.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BDTX in comparison with other companies in the Biotechnology industry. Currently, BDTX has a P/B value of 1.3. 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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