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Conduit Pharmaceuticals Inc. (CDTTW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 25, 2023

Highlights

Market Cap
$331.02K
Enterprise Value
$990.48M
EPS (TTM)
$1.25
PE Ratio
0.01
Total Revenue (TTM)
$720.12M
Gross Profit (TTM)
$262.68M
EBITDA (TTM)
$71.74M
Year Range
$0.01 - $0.02
ROA (TTM)
1.44%
ROE (TTM)
3.95%

Share Price Chart


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Conduit Pharmaceuticals Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Conduit 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.


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S&P 500 Index

Returns By Period

Conduit Pharmaceuticals Inc. (CDTTW) has returned 50.91% so far this year and -9.78% over the past 12 months.


Conduit Pharmaceuticals Inc.

1D
0.00%
1M
2.47%
YTD
50.91%
6M
-21.43%
1Y
-9.78%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 25, 2023, CDTTW's average daily return is +2.00%, while the average monthly return is +8.13%. At this rate, your investment would double in approximately 0.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +266.7%, while the worst month was Dec 2024 at -70.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CDTTW closed higher 29% of trading days. The best single day was Nov 29, 2023 with a return of +421.3%, while the worst single day was Apr 24, 2024 at -59.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.55%28.57%2.47%50.91%
2025122.03%-4.58%-26.40%-17.39%40.79%1.87%8.26%27.12%-29.57%1.29%18.69%-56.69%-6.78%
2024-13.28%16.47%-14.29%50.00%-55.44%-61.35%29.68%-52.74%24.21%-27.12%132.56%-70.50%-91.49%
2023-33.53%-33.33%266.67%-37.00%2.36%

Benchmark Metrics

Conduit Pharmaceuticals Inc. has an annualized alpha of 12085.41%, beta of 1.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 26, 2023.

  • This stock participated in 398.10% of S&P 500 Index downside but only 156.20% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.00 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.

Alpha
12,085.41%
Beta
1.03
0.00
Upside Capture
156.20%
Downside Capture
398.10%

Return for Risk

Risk / Return Rank

CDTTW ranks 48 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.


CDTTW Risk / Return Rank: 4848
Overall Rank
CDTTW Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
CDTTW Sortino Ratio Rank: 7575
Sortino Ratio Rank
CDTTW Omega Ratio Rank: 7676
Omega Ratio Rank
CDTTW Calmar Ratio Rank: 2424
Calmar Ratio Rank
CDTTW Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Conduit Pharmaceuticals Inc. (CDTTW) and compare them to a chosen benchmark (S&P 500 Index).


CDTTWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.04

0.90

-0.94

Sortino ratio

Return per unit of downside risk

1.88

1.39

+0.49

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

-0.50

1.40

-1.90

Martin ratio

Return relative to average drawdown

-0.85

6.61

-7.46

Explore CDTTW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Conduit Pharmaceuticals Inc. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Conduit 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 Conduit Pharmaceuticals Inc. was 96.07%, occurring on Dec 31, 2025. The portfolio has not yet recovered.

The current Conduit Pharmaceuticals Inc. drawdown is 94.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.07%Feb 26, 2024465Dec 31, 2025
-70.31%Sep 26, 202319Oct 20, 202327Nov 29, 202346
-54.45%Dec 4, 202313Dec 20, 202342Feb 22, 202455

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 Conduit Pharmaceuticals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Conduit Pharmaceuticals Inc. 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CDTTW, comparing it with other companies in the Biotechnology industry. Currently, CDTTW has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CDTTW relative to other companies in the Biotechnology industry. Currently, CDTTW has a P/S ratio of 0.0. 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 CDTTW in comparison with other companies in the Biotechnology industry. Currently, CDTTW has a P/B value of 0.0. 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



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