Calliditas Therapeutics (CALT)
Company Info
Highlights
$1.10B
-$1.76
$559.78M
$506.33M
-$31.50M
$35.77 - $43.00
$39.25
0.02%
0.30
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CALT
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^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 CALT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.84% | -3.88% | -1.45% | -5.09% | 100.55% | -2.50% | -1.38% | 4.34% | -0.30% | 55.38% | |||
| 2023 | 12.94% | -3.59% | 29.50% | -2.63% | -27.38% | -6.55% | 24.25% | -14.74% | 8.82% | -10.73% | 6.44% | 48.38% | 51.44% |
| 2022 | -14.34% | -6.91% | -3.06% | -23.15% | 21.35% | -0.56% | 5.07% | -11.53% | -8.08% | -1.75% | 21.95% | -6.44% | -31.34% |
| 2021 | -19.66% | 3.92% | -1.80% | 7.38% | -0.00% | -0.51% | -1.36% | -2.99% | -23.28% | -24.51% | 12.68% | 34.64% | -26.35% |
| 2020 | 18.37% | -1.51% | -0.61% | 5.68% | -2.75% | 57.03% | -8.27% | 71.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, CALT is among the top 16% of 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 Calliditas Therapeutics (CALT) 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 Calliditas Therapeutics. 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 Calliditas Therapeutics was 68.62%, occurring on Oct 20, 2022. Recovery took 401 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.62% | Dec 1, 2020 | 476 | Oct 20, 2022 | 401 | May 28, 2024 | 877 |
| -21.07% | Oct 14, 2020 | 13 | Oct 30, 2020 | 6 | Nov 9, 2020 | 19 |
| -15.88% | Jul 23, 2020 | 5 | Jul 29, 2020 | 50 | Oct 8, 2020 | 55 |
| -8.23% | Jun 7, 2024 | 35 | Jul 29, 2024 | 25 | Sep 3, 2024 | 60 |
| -7.01% | Nov 11, 2020 | 9 | Nov 23, 2020 | 4 | Nov 30, 2020 | 13 |
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 Calliditas Therapeutics 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 Calliditas Therapeutics, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -60.0%.
Valuation
The Valuation section provides an overview of how Calliditas Therapeutics 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 CALT relative to other companies in the Biotechnology industry. Currently, CALT has a P/S ratio of 0.7. 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 CALT in comparison with other companies in the Biotechnology industry. Currently, CALT has a P/B value of 103.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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