PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Corbus Pharmaceuticals Holdings, Inc. (CRBP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS21833P1030
CUSIP21833P103
SectorHealthcare
IndustryBiotechnology

Highlights

Market Cap$412.30M
EPS-$10.31
Gross Profit (TTM)-$16.14M
EBITDA (TTM)-$44.44M
Year Range$3.03 - $49.87
Target Price$55.00
Short %5.62%
Short Ratio1.24

Share Price Chart


Loading data...

Compare to other instruments

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


Corbus Pharmaceuticals Holdings, Inc.

Popular comparisons: CRBP vs. SPY

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.


0.00%200.00%400.00%600.00%800.00%NovemberDecember2024FebruaryMarchApril
552.98%
22.02%
CRBP (Corbus Pharmaceuticals Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Corbus Pharmaceuticals Holdings, Inc. had a return of 454.64% year-to-date (YTD) and 335.63% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date454.64%5.84%
1 month-7.33%-2.98%
6 months553.02%22.02%
1 year335.63%24.47%
5 years (annualized)-31.48%11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024338.58%16.65%26.99%
2023-7.67%-19.14%22.75%-9.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CRBP is 91, placing it in the top 9% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CRBP is 9191
Corbus Pharmaceuticals Holdings, Inc.(CRBP)
The Sharpe Ratio Rank of CRBP is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of CRBP is 9898Sortino Ratio Rank
The Omega Ratio Rank of CRBP is 9696Omega Ratio Rank
The Calmar Ratio Rank of CRBP is 9595Calmar Ratio Rank
The Martin Ratio Rank of CRBP is 8888Martin 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.


CRBP
Sharpe ratio
The chart of Sharpe ratio for CRBP, currently valued at 0.99, compared to the broader market-2.00-1.000.001.002.003.004.000.99
Sortino ratio
The chart of Sortino ratio for CRBP, currently valued at 4.47, compared to the broader market-4.00-2.000.002.004.006.004.47
Omega ratio
The chart of Omega ratio for CRBP, currently valued at 1.55, compared to the broader market0.501.001.501.55
Calmar ratio
The chart of Calmar ratio for CRBP, currently valued at 2.75, compared to the broader market0.002.004.006.002.75
Martin ratio
The chart of Martin ratio for CRBP, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Corbus Pharmaceuticals Holdings, Inc. Sharpe ratio is 0.99. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.002.004.006.00NovemberDecember2024FebruaryMarchApril
0.99
2.05
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-89.21%
-3.92%
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 89.21%.


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 22.47%, 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%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
22.47%
3.60%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items