- ISIN
- US09071M2052
- CUSIP
- 09071M205
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jul 25, 2011
Highlights
- Market Cap
- $15.03M
- Enterprise Value
- $26.08M
- EPS (TTM)
- -$2.09
- Total Revenue (TTM)
- $1.40M
- Gross Profit (TTM)
- $1.05M
- EBITDA (TTM)
- -$9.64M
- Year Range
- $2.15 - $6.59
- ROA (TTM)
- -22.92%
- ROE (TTM)
- -53.33%
Share Price Chart
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Performance
BLRX Performance Chart
BioLineRx Ltd. (BLRX) is up 22.4% since the beginning of the year. At $3 per share, BLRX is trading 48.6% below its 52-week high of $7. Investors who bought $1,000 worth of BLRX shares 5 years ago would now be looking at an investment worth $31.
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Returns By Period
BioLineRx Ltd. (BLRX) has returned 22.38% so far this year and -17.32% over the past 12 months. Over the last ten years, BLRX has returned -40.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
BioLineRx Ltd.
- 1D
- -2.59%
- 1M
- 18.40%
- YTD
- 22.38%
- 6M
- 5.94%
- 1Y
- -17.32%
- 3Y*
- -62.90%
- 5Y*
- -50.10%
- 10Y*
- -40.41%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BLRX Monthly Returns History
Based on dividend-adjusted daily data since Jul 27, 2011, BLRX's average daily return is -0.06%, while the average monthly return is -1.69%.
Historically, 41% of months were positive and 59% were negative. The best month was Jan 2013 with a return of +87.4%, while the worst month was Jan 2025 at -58.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, BLRX closed higher 43% of trading days. The best single day was Jan 24, 2012 with a return of +68.7%, while the worst single day was Mar 20, 2013 at -52.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.27% | -9.00% | -18.72% | 19.56% | 37.45% | -10.32% | 22.38% | ||||||
| 2025 | -58.41% | -5.90% | -11.64% | 17.23% | 51.30% | -12.95% | -12.91% | -4.77% | -0.26% | -8.20% | 0.00% | -20.17% | -67.64% |
| 2024 | -24.20% | 11.76% | -15.79% | -40.23% | 11.38% | -23.56% | 37.81% | -17.63% | -17.13% | -23.48% | -26.86% | -28.67% | -86.37% |
| 2023 | 6.76% | -5.54% | 48.99% | 20.70% | 47.20% | 1.27% | -3.45% | 13.64% | 4.00% | -17.58% | -3.33% | 8.28% | 166.10% |
| 2022 | -10.78% | -16.48% | 12.50% | -28.65% | 27.87% | -17.95% | 3.12% | 15.15% | -39.14% | -8.41% | -16.80% | -16.30% | -71.08% |
| 2021 | 10.71% | 10.75% | -9.71% | 12.54% | -8.92% | -1.75% | 14.95% | -11.15% | -4.18% | 3.27% | -7.39% | -22.43% | -19.05% |
Benchmark Metrics
BioLineRx Ltd. has an annualized alpha of -20.81%, beta of 0.68, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 28, 2011.
- This stock participated in 197.61% of S&P 500 Index downside but only -21.62% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 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.
- Alpha
- -20.81%
- Beta
- 0.68
- R²
- 0.02
- Upside Capture
- -21.62%
- Downside Capture
- 197.61%
Return for Risk
Risk / Return Rank
BLRX ranks 31 for risk / return — below 31% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BioLineRx Ltd. (BLRX) and compare them to S&P 500 Index.
| BLRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.26 | 2.39 | -2.65 |
Sortino ratioReturn per unit of downside risk | 0.07 | 3.25 | -3.18 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.43 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | -0.27 | 3.11 | -3.39 |
Martin ratioReturn relative to average drawdown | -0.39 | 14.38 | -14.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 BioLineRx Ltd.. 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 BioLineRx Ltd. was 99.93%, occurring on Apr 1, 2026. The portfolio has not yet recovered.
The current BioLineRx Ltd. drawdown is 99.90%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.93%Apr 2026 | 14y 2mo | — | 14y 4moJan 2012 - now |
2011 bear market2011 | -49.41%Sep 2011 | 1mo 11d | 4mo 14d | 5mo 25dAug 2011 - Jan 2012 |
2011 pullback2011 | -5.77%Jul 2011 | 0s | 1d | 1dJul 2011 - Jul 2011 |
Drawdown Indicators
| BLRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -56.78% | -43.15% |
Max Drawdown (1Y)Largest decline over 1 year | -63.24% | -9.10% | -54.14% |
Max Drawdown (3Y)Largest decline over 3 years | -97.78% | -18.90% | -78.88% |
Max Drawdown (5Y)Largest decline over 5 years | -98.37% | -25.43% | -72.94% |
Max Drawdown (10Y)Largest decline over 10 years | -99.75% | -33.92% | -65.83% |
Current DrawdownCurrent decline from peak | -99.90% | 0.00% | -99.90% |
Average DrawdownAverage peak-to-trough decline | -82.47% | -10.72% | -71.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.95% | 1.97% | +41.98% |
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 BioLineRx Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BioLineRx Ltd. 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 BLRX relative to other companies in the Biotechnology industry. Currently, BLRX has a P/S ratio of 10.3. 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 BLRX in comparison with other companies in the Biotechnology industry. Currently, BLRX has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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