Burning Rock Biotech Limited (BNR)
Company Info
Highlights
$35.42M
-$4.35
$516.22M
$366.13M
-$196.87M
$2.18 - $7.90
$4.03
0.54%
2.32
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
Burning Rock Biotech Limited (BNR) returned -53.04% year-to-date (YTD) and -58.01% over the past 12 months.
BNR
-53.04%
9.69%
-40.25%
-58.01%
-48.93%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BNR, 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 | -1.04% | -5.54% | -28.69% | -35.11% | 8.56% | -53.04% | |||||||
| 2024 | -7.53% | -0.93% | -14.55% | 3.71% | -5.30% | -9.83% | 14.16% | -28.06% | -38.34% | -13.94% | 119.22% | 9.58% | -27.42% |
| 2023 | 29.33% | 12.03% | -13.80% | 10.68% | -16.08% | -17.62% | -16.28% | -24.72% | -28.41% | -1.65% | -13.00% | 12.05% | -58.67% |
| 2022 | -5.56% | -6.33% | 10.20% | -40.69% | -56.44% | 21.25% | 9.62% | 22.88% | -39.03% | -13.81% | 21.84% | -10.36% | -76.39% |
| 2021 | 30.61% | 19.29% | -25.20% | 13.30% | -11.25% | 8.83% | -22.67% | -18.22% | -4.03% | -21.20% | 9.72% | -38.36% | -58.74% |
| 2020 | 9.66% | -7.44% | -7.76% | 8.76% | 23.09% | -7.58% | -19.03% | -6.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNR is 16, meaning it’s performing worse than 84% 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 Burning Rock Biotech Limited (BNR) 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 Burning Rock Biotech Limited. 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 Burning Rock Biotech Limited was 99.41%, occurring on May 7, 2025. The portfolio has not yet recovered.
The current Burning Rock Biotech Limited drawdown is 99.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.41% | Feb 23, 2021 | 1057 | May 7, 2025 | — | — | — |
| -39.33% | Jun 24, 2020 | 54 | Sep 9, 2020 | 89 | Jan 15, 2021 | 143 |
| -25.28% | Jan 22, 2021 | 4 | Jan 27, 2021 | 17 | Feb 22, 2021 | 21 |
| -5.77% | Jun 15, 2020 | 1 | Jun 15, 2020 | 3 | Jun 18, 2020 | 4 |
| -1.38% | Jan 20, 2021 | 1 | Jan 20, 2021 | 1 | Jan 21, 2021 | 2 |
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 Burning Rock Biotech Limited 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 Burning Rock Biotech Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -49.9%.
Valuation
The Valuation section provides an overview of how Burning Rock Biotech Limited is priced in the market compared to other companies in the Diagnostics & Research 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 BNR relative to other companies in the Diagnostics & Research industry. Currently, BNR has a P/S ratio of 0.1. 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 BNR in comparison with other companies in the Diagnostics & Research industry. Currently, BNR has a P/B value of 0.4. 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
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