Cibus Global LLC (CBUS)

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

Cibus Global LLC (CBUS) has returned 13.79% so far this year and 5.88% over the past 12 months.

Based on dividend-adjusted daily data since Jun 1, 2023, CBUS's average daily return is -0.12%, while the average monthly return is -0.50%.

Historically, 47% of months were positive and 53% were negative. The best month was Jul 2023 with a return of +90.5%, while the worst month was Jun 2023 at -59.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CBUS closed higher 46% of trading days. The best single day was Feb 17, 2026 with a return of +41.7%, while the worst single day was Jun 5, 2025 at -34.3%.

Cibus Global LLC has an annualized alpha of -47.15%, beta of 2.01, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 02, 2023.

• This stock participated in 254.54% of S&P 500 Index downside but only -108.17% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.07 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.

CBUS ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Cibus Global LLC (CBUS) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Cibus Global LLC. 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 Cibus Global LLC was 95.55%, occurring on Nov 17, 2025. The portfolio has not yet recovered.

The current Cibus Global LLC drawdown is 92.40%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Cibus Global LLC 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.