CASI Pharmaceuticals, Inc. (CASI)
Company Info
Highlights
$86.58M
-$2.03
$15.18M
$7.92M
-$28.55M
$2.05 - $7.67
$6.00
0.69%
2.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CASI Pharmaceuticals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CASI Pharmaceuticals, Inc. had a return of -12.72% year-to-date (YTD) and -55.89% in the last 12 months. Over the past 10 years, CASI Pharmaceuticals, Inc. had an annualized return of -17.33%, while the S&P 500 had an annualized return of 11.31%, indicating that CASI Pharmaceuticals, Inc. did not perform as well as the benchmark.
CASI
-12.72%
-5.73%
-62.00%
-55.89%
-35.12%
-17.33%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of CASI, 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 | -12.54% | -12.72% | |||||||||||
| 2024 | -4.19% | -18.51% | -35.42% | -34.79% | 64.15% | 42.34% | 31.82% | -9.10% | -6.53% | -2.03% | -37.03% | -25.53% | -60.47% |
| 2023 | 13.97% | -5.39% | 20.21% | 23.36% | -1.47% | -11.35% | -3.60% | -3.73% | 10.34% | 53.12% | 42.60% | 28.09% | 300.00% |
| 2022 | -15.88% | 25.11% | -3.84% | -46.89% | -19.93% | -16.93% | -13.64% | 51.82% | -30.67% | -24.23% | 1.02% | -10.05% | -77.62% |
| 2021 | 13.90% | -26.79% | -2.44% | -25.42% | -10.61% | -3.12% | -25.16% | 37.93% | -25.63% | -9.24% | -17.04% | -10.71% | -72.88% |
| 2020 | -7.77% | -37.89% | 15.25% | -8.82% | 41.94% | -5.30% | -22.80% | -11.40% | -10.53% | 53.59% | 5.96% | 18.47% | -4.53% |
| 2019 | -13.93% | -5.20% | -12.50% | 13.59% | -2.76% | 0.95% | -2.50% | 4.49% | 2.45% | -1.80% | 0.91% | -6.65% | -23.13% |
| 2018 | 27.69% | -16.63% | 20.52% | 59.71% | -7.21% | 33.17% | -11.30% | -4.79% | -32.81% | -29.76% | 32.01% | -7.16% | 23.69% |
| 2017 | 25.22% | -1.39% | -0.00% | -16.90% | -14.41% | 3.96% | -2.86% | -5.85% | 84.32% | 18.64% | 46.19% | 5.86% | 182.61% |
| 2016 | 12.50% | -26.85% | 34.18% | 33.96% | -12.27% | -6.08% | -6.84% | 7.34% | -5.13% | 24.32% | -1.45% | -15.44% | 19.79% |
| 2015 | 19.56% | 1.88% | -9.01% | -4.34% | -4.96% | 33.58% | -11.17% | -13.21% | -22.46% | 18.69% | -17.32% | -8.57% | -27.82% |
| 2014 | 11.31% | 1.61% | -3.70% | -1.10% | -3.33% | 3.45% | -1.67% | -2.26% | 3.47% | -0.00% | -7.26% | -19.88% | -20.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CASI is 14, meaning it’s performing worse than 86% 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 CASI Pharmaceuticals, Inc. (CASI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the CASI Pharmaceuticals, 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 CASI Pharmaceuticals, Inc. was 99.99%, occurring on Dec 27, 2022. The portfolio has not yet recovered.
The current CASI Pharmaceuticals, Inc. drawdown is 99.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Mar 1, 2000 | 5743 | Dec 27, 2022 | — | — | — |
| -75.15% | May 5, 1998 | 195 | Feb 10, 1999 | 238 | Jan 20, 2000 | 433 |
| -63.01% | Jan 10, 1997 | 205 | Oct 30, 1997 | 126 | May 4, 1998 | 331 |
| -42.86% | Jun 13, 1996 | 37 | Aug 5, 1996 | 13 | Aug 22, 1996 | 50 |
| -31.06% | Jan 21, 2000 | 7 | Jan 31, 2000 | 12 | Feb 16, 2000 | 19 |
Volatility
Volatility Chart
The current CASI Pharmaceuticals, Inc. volatility is 18.31%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CASI Pharmaceuticals, Inc..
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Income Statement
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