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Corbus Pharmaceuticals Holdings, Inc. (CRBP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US21833P1030

CUSIP

21833P103

Sector

Healthcare

IPO Date

Nov 11, 2014

Highlights

Market Cap

$95.00M

EPS (TTM)

-$4.71

Gross Profit (TTM)

-$351.69K

EBITDA (TTM)

-$31.87M

Year Range

$7.64 - $61.90

Target Price

$56.78

Short %

22.90%

Short Ratio

11.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CRBP vs. SPY CRBP vs. PRME
Popular comparisons:
CRBP vs. SPY CRBP vs. PRME

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-86.09%
9.82%
CRBP (Corbus Pharmaceuticals Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

Corbus Pharmaceuticals Holdings, Inc. had a return of -29.83% year-to-date (YTD) and -69.50% in the last 12 months. Over the past 10 years, Corbus Pharmaceuticals Holdings, Inc. had an annualized return of -18.67%, while the S&P 500 had an annualized return of 11.26%, indicating that Corbus Pharmaceuticals Holdings, Inc. did not perform as well as the benchmark.


CRBP

YTD

-29.83%

1M

-30.60%

6M

-86.09%

1Y

-69.50%

5Y*

-45.12%

10Y*

-18.67%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CRBP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-17.03%-29.83%
2024338.58%16.65%26.99%-5.61%15.55%5.72%31.43%2.88%-66.28%-22.64%11.65%-33.78%95.36%
202340.36%-35.74%143.14%20.77%7.86%-17.21%-8.16%1.39%-7.67%-19.14%22.75%-9.72%82.20%
2022-28.54%-21.41%53.70%-36.27%-10.42%-16.88%0.40%-20.38%-18.15%-21.21%49.62%-43.19%-82.05%
202146.40%19.13%-9.63%-8.63%20.56%-15.67%-25.14%-5.84%-20.93%-1.96%-13.65%-28.70%-50.74%
202018.50%-26.74%10.55%23.66%15.12%12.47%-25.27%48.09%-80.61%-47.79%29.83%2.46%-77.11%
201929.45%-8.20%0.14%2.73%-1.82%-1.14%-13.42%-13.67%-5.98%6.16%-9.09%16.17%-6.51%
20185.63%-1.33%-17.57%-2.46%4.20%-18.55%-0.00%15.84%29.06%-11.79%3.60%-15.36%-17.75%
2017-20.71%27.61%-3.51%-12.73%-13.89%1.61%-5.56%30.25%-7.74%-0.70%8.45%-7.79%-15.98%
2016-14.55%-4.26%34.07%23.76%45.54%-8.28%-7.36%47.65%66.01%-17.53%35.71%11.18%412.12%
2015-29.77%19.05%12.40%12.10%5.08%-6.95%-36.69%-2.05%-17.80%3.82%9.20%-7.30%-44.82%
20140.00%-0.33%-0.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRBP is 16, meaning it’s performing worse than 84% 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.


The Risk-Adjusted Performance Rank of CRBP is 1616
Overall Rank
The Sharpe Ratio Rank of CRBP is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of CRBP is 2323
Sortino Ratio Rank
The Omega Ratio Rank of CRBP is 2222
Omega Ratio Rank
The Calmar Ratio Rank of CRBP is 1010
Calmar Ratio Rank
The Martin Ratio Rank of CRBP is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Corbus Pharmaceuticals Holdings, Inc. (CRBP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CRBP, currently valued at -0.60, compared to the broader market-2.000.002.00-0.601.74
The chart of Sortino ratio for CRBP, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.006.00-0.382.36
The chart of Omega ratio for CRBP, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.32
The chart of Calmar ratio for CRBP, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.662.62
The chart of Martin ratio for CRBP, currently valued at -1.29, compared to the broader market-10.000.0010.0020.0030.00-1.2910.69
CRBP
^GSPC

The current Corbus Pharmaceuticals Holdings, Inc. Sharpe ratio is -0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Corbus Pharmaceuticals Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.60
1.74
CRBP (Corbus Pharmaceuticals Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Corbus Pharmaceuticals Holdings, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.33%
-0.43%
CRBP (Corbus Pharmaceuticals Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Corbus Pharmaceuticals Holdings, 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 Corbus Pharmaceuticals Holdings, Inc. was 99.31%, occurring on Mar 10, 2023. The portfolio has not yet recovered.

The current Corbus Pharmaceuticals Holdings, Inc. drawdown is 97.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.31%Mar 21, 20171504Mar 10, 2023
-78.79%Dec 8, 2014296Feb 10, 2016146Sep 8, 2016442
-50.97%Oct 10, 201619Nov 3, 201692Mar 20, 2017111
-34.44%Nov 14, 20147Nov 24, 20148Dec 5, 201415
-17.44%Sep 20, 20164Sep 23, 20168Oct 5, 201612

Volatility

Volatility Chart

The current Corbus Pharmaceuticals Holdings, Inc. volatility is 29.16%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
29.16%
3.01%
CRBP (Corbus Pharmaceuticals Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Corbus Pharmaceuticals Holdings, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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