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Belite Bio Inc ADR (BLTE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US07782B1044

Sector

Healthcare

IPO Date

Apr 29, 2022

Highlights

Market Cap

$1.81B

EPS (TTM)

-$1.10

EBITDA (TTM)

-$20.18M

Year Range

$31.01 - $86.53

Target Price

$84.75

Short %

0.46%

Short Ratio

1.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
17.07%
9.81%
BLTE (Belite Bio Inc ADR)
Benchmark (^GSPC)

Returns By Period

Belite Bio Inc ADR had a return of -9.27% year-to-date (YTD) and 26.86% in the last 12 months.


BLTE

YTD

-9.27%

1M

-1.67%

6M

17.08%

1Y

26.86%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BLTE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.02%-9.27%
2024-5.07%6.49%-17.04%5.81%20.57%-6.68%8.36%-1.66%-3.70%42.09%-5.03%-0.25%37.92%
2023-0.85%10.74%-9.67%-3.24%-43.00%-13.34%62.49%47.93%-7.28%17.77%12.16%8.75%51.77%
202242.78%105.95%7.90%-4.43%4.48%-13.35%12.73%-8.01%184.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BLTE is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BLTE is 6161
Overall Rank
The Sharpe Ratio Rank of BLTE is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of BLTE is 5656
Sortino Ratio Rank
The Omega Ratio Rank of BLTE is 5959
Omega Ratio Rank
The Calmar Ratio Rank of BLTE is 6969
Calmar Ratio Rank
The Martin Ratio Rank of BLTE is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Belite Bio Inc ADR (BLTE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BLTE, currently valued at 0.37, compared to the broader market-2.000.002.000.371.74
The chart of Sortino ratio for BLTE, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.006.000.892.36
The chart of Omega ratio for BLTE, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.32
The chart of Calmar ratio for BLTE, currently valued at 0.55, compared to the broader market0.002.004.006.000.552.62
The chart of Martin ratio for BLTE, currently valued at 1.30, compared to the broader market-10.000.0010.0020.0030.001.3010.69
BLTE
^GSPC

The current Belite Bio Inc ADR Sharpe ratio is 0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Belite Bio Inc ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.37
1.74
BLTE (Belite Bio Inc ADR)
Benchmark (^GSPC)

Dividends

Dividend History


Belite Bio Inc ADR doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.57%
-0.43%
BLTE (Belite Bio Inc ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Belite Bio Inc ADR. 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 Belite Bio Inc ADR was 74.59%, occurring on Jun 23, 2023. Recovery took 120 trading sessions.

The current Belite Bio Inc ADR drawdown is 31.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.59%Jul 6, 2022244Jun 23, 2023120Dec 13, 2023364
-36.6%Nov 15, 202441Jan 16, 2025
-32.66%Feb 15, 202443Apr 17, 202430May 30, 202473
-23.75%May 9, 20228May 18, 202215Jun 9, 202223
-19.49%Jun 27, 20223Jun 29, 20222Jul 1, 20225

Volatility

Volatility Chart

The current Belite Bio Inc ADR volatility is 13.66%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
13.66%
3.01%
BLTE (Belite Bio Inc ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Belite Bio Inc ADR.


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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