Highlights
- Market Cap
- $461.48M
- Enterprise Value
- $426.59M
- EPS (TTM)
- -$0.88
- Gross Profit (TTM)
- -$68.00K
- EBITDA (TTM)
- -$63.77M
- Year Range
- $1.05 - $8.04
- Target Price
- $11.00
- ROA (TTM)
- -35.68%
- ROE (TTM)
- -37.30%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Climb Bio 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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Returns By Period
Climb Bio Inc (CLYM) has returned 71.25% so far this year and 461.48% over the past 12 months.
Climb Bio Inc
- 1D
- 4.74%
- 1M
- -4.20%
- YTD
- 71.25%
- 6M
- 240.80%
- 1Y
- 461.48%
- 3Y*
- 33.18%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Aug 10, 2021, CLYM's average daily return is +0.16%, while the average monthly return is +2.83%. At this rate, your investment would double in approximately 2.1 years.
Historically, 41% of months were positive and 59% were negative. The best month was Apr 2024 with a return of +158.8%, while the worst month was Apr 2022 at -62.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CLYM closed higher 47% of trading days. The best single day was Apr 11, 2024 with a return of +71.5%, while the worst single day was Apr 25, 2022 at -55.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.75% | 59.96% | -4.20% | 71.25% | |||||||||
| 2025 | 5.56% | -23.68% | -15.86% | 9.84% | -11.94% | 5.08% | 12.90% | 59.29% | -9.87% | 1.99% | -7.80% | 111.64% | 122.22% |
| 2024 | -5.19% | 6.64% | 0.37% | 158.76% | 8.74% | -7.78% | 16.60% | -15.68% | -27.18% | -24.85% | -15.56% | -44.27% | -33.33% |
| 2023 | -4.63% | 1.71% | -18.54% | 8.28% | -7.01% | -4.11% | -4.29% | -1.12% | -0.75% | 0.00% | -2.66% | 5.47% | -26.43% |
| 2022 | -13.58% | -0.33% | -6.88% | -62.34% | 21.20% | -21.15% | 5.30% | -3.77% | 5.56% | 1.24% | -21.71% | 43.36% | -64.91% |
| 2021 | 61.57% | -30.01% | -3.11% | -17.39% | -27.31% | -34.21% |
Benchmark Metrics
Climb Bio Inc has an annualized alpha of 38.68%, beta of 0.84, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 11, 2021.
- This stock participated in 77.49% of S&P 500 Index downside but only -13.05% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.02 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
- 38.68%
- Beta
- 0.84
- R²
- 0.02
- Upside Capture
- -13.05%
- Downside Capture
- 77.49%
Return for Risk
Risk / Return Rank
CLYM ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Climb Bio Inc (CLYM) and compare them to a chosen benchmark (S&P 500 Index).
| CLYM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.73 | 0.90 | +3.84 |
Sortino ratioReturn per unit of downside risk | 4.20 | 1.39 | +2.81 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.21 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 12.85 | 1.40 | +11.45 |
Martin ratioReturn relative to average drawdown | 32.85 | 6.61 | +26.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CLYM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Climb Bio 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 Climb Bio Inc was 96.05%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Climb Bio Inc drawdown is 76.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.05% | Sep 8, 2021 | 900 | Apr 8, 2025 | — | — | — |
| -29.96% | Aug 12, 2021 | 2 | Aug 13, 2021 | 8 | Aug 25, 2021 | 10 |
| -8.25% | Aug 31, 2021 | 1 | Aug 31, 2021 | 4 | Sep 7, 2021 | 5 |
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 Climb Bio Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Climb Bio 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CLYM in comparison with other companies in the Biotechnology industry. Currently, CLYM has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
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Income | — |
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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 | — |