- ISIN
- US21077P1084
- CUSIP
- 21077P108
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Oct 20, 2021
Highlights
- Market Cap
- $55.07M
- Enterprise Value
- $986.26K
- EPS (TTM)
- -$0.43
- Gross Profit (TTM)
- -$36.34K
- EBITDA (TTM)
- -$42.56M
- Year Range
- $0.55 - $3.62
- Target Price
- $5.25
- ROA (TTM)
- -68.34%
- ROE (TTM)
- -77.06%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $1.46M
Share Price Chart
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Performance
CNTX Performance Chart
Context Therapeutics Inc. (CNTX) is down 59.2% since the beginning of the year. At $1 per share, CNTX is trading 83.4% below its 52-week high of $4.
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Returns By Period
Context Therapeutics Inc. (CNTX) has returned -59.22% so far this year and -15.58% over the past 12 months.
Context Therapeutics Inc.
- 1D
- -1.30%
- 1M
- -8.31%
- 6M
- -77.03%
- YTD
- -59.22%
- 1Y
- -15.58%
- 3Y*
- -20.21%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -34.24%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CNTX Monthly Returns History
Based on dividend-adjusted daily data since Oct 20, 2021, CNTX's average daily return is +0.04%, while the average monthly return is +2.52%. At this rate, an investment would double in approximately 2.3 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jun 2023 with a return of +83.9%, while the worst month was Jun 2026 at -80.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CNTX closed higher 44% of trading days. The best single day was Jan 31, 2023 with a return of +55.2%, while the worst single day was Jun 15, 2026 at -51.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 77.55% | -13.79% | 16.44% | -9.92% | 20.76% | -80.56% | 8.21% | -59.22% | |||||
| 2025 | -13.02% | -2.81% | -31.05% | 41.67% | -33.44% | 13.53% | 11.42% | 15.07% | 15.33% | 12.51% | 2.75% | 31.25% | 40.00% |
| 2024 | -9.73% | 11.76% | 21.05% | -2.58% | 47.28% | 1.26% | 7.73% | 13.89% | -20.33% | 11.22% | -30.28% | -30.92% | -7.08% |
| 2023 | 62.65% | -27.36% | -26.99% | 3.36% | 49.72% | 83.91% | -31.25% | -6.36% | 46.60% | -29.80% | -19.81% | 32.94% | 73.39% |
| 2022 | -23.31% | -7.84% | 15.43% | -33.18% | 54.48% | -5.36% | -10.85% | 0.53% | -41.58% | 13.51% | 9.52% | -52.78% | -75.50% |
| 2021 | 29.73% | 19.44% | -61.34% | -40.09% |
Benchmark Metrics
Context Therapeutics Inc. has an annualized alpha of -1.38%, beta of 0.88, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 20, 2021.
- This stock participated in 248.32% of S&P 500 Index downside but only 157.68% 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
- -1.38%
- Beta
- 0.88
- R²
- 0.02
- Upside Capture
- 157.68%
- Downside Capture
- 248.32%
Return for Risk
Risk / Return Rank
CNTX ranks 40 for risk / return — above 40% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Context Therapeutics Inc. (CNTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.00 | -2.22 |
| Martin ratioReturn relative to average drawdown | -0.52 | 8.49 | -9.01 |
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 Context Therapeutics 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 Context Therapeutics Inc. was 93.53%, occurring on May 4, 2023. The portfolio has not yet recovered.
The current Context Therapeutics Inc. drawdown is 91.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.53%May 2023 | 1y 6mo | — | 4y 9moOct 2021 - now | — |
Drawdown Indicators
| CNTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.53% | -56.78% | -36.75% |
Max Drawdown (1Y)Largest decline over 1 year | -83.51% | -9.10% | -74.41% |
Max Drawdown (3Y)Largest decline over 3 years | -83.51% | -18.90% | -64.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.95% | -1.58% | -90.37% |
Average DrawdownAverage peak-to-trough decline | -79.16% | -10.70% | -68.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.76% | 2.14% | +32.62% |
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 Context Therapeutics 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 Context Therapeutics 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 CNTX in comparison with other companies in the Biotechnology industry. Currently, CNTX has a P/B value of 1.1. 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 | |
|---|---|
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 | — |
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