Highlights
- Market Cap
- $179.62M
- Enterprise Value
- $195.69M
- EPS (TTM)
- -$1.58
- Total Revenue (TTM)
- $11.16M
- Gross Profit (TTM)
- $9.85M
- EBITDA (TTM)
- -$130.70M
- Year Range
- $0.66 - $3.54
- Target Price
- $7.00
- ROA (TTM)
- -82.46%
- ROE (TTM)
- -121.24%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Caribou Biosciences, 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
Caribou Biosciences, Inc. (CRBU) has returned 19.50% so far this year and 108.08% over the past 12 months.
Caribou Biosciences, Inc.
- 1D
- 10.47%
- 1M
- -0.00%
- YTD
- 19.50%
- 6M
- -18.45%
- 1Y
- 108.08%
- 3Y*
- -29.01%
- 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 Jul 23, 2021, CRBU's average daily return is -0.03%, while the average monthly return is -0.60%.
Historically, 35% of months were positive and 65% were negative. The best month was Jul 2023 with a return of +69.2%, while the worst month was Jun 2024 at -43.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CRBU closed higher 45% of trading days. The best single day was Jul 6, 2023 with a return of +45.6%, while the worst single day was Mar 12, 2024 at -30.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.32% | 34.75% | -0.00% | 19.50% | |||||||||
| 2025 | -10.06% | -18.18% | -21.96% | -6.81% | 24.57% | 18.87% | 61.11% | -7.88% | 24.60% | 3.86% | -19.83% | -18.04% | 0.00% |
| 2024 | 6.98% | 29.04% | -35.02% | -29.38% | -20.66% | -43.06% | 41.46% | -6.90% | -9.26% | 0.00% | 11.73% | -27.40% | -72.25% |
| 2023 | 14.81% | -15.53% | -12.81% | -19.02% | 2.56% | -3.63% | 69.18% | -18.08% | -18.85% | -24.06% | 61.71% | -2.39% | -8.76% |
| 2022 | -28.89% | -6.99% | -8.02% | -19.39% | 12.57% | -34.81% | 49.54% | 21.55% | 6.89% | -7.68% | -4.41% | -32.55% | -58.38% |
| 2021 | -0.74% | 67.90% | -12.24% | -7.37% | -15.92% | -18.83% | -7.54% |
Benchmark Metrics
Caribou Biosciences, Inc. has an annualized alpha of -23.36%, beta of 1.87, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since July 26, 2021.
- This stock participated in 229.44% of S&P 500 Index downside but only 103.19% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.13 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
- -23.36%
- Beta
- 1.87
- R²
- 0.13
- Upside Capture
- 103.19%
- Downside Capture
- 229.44%
Return for Risk
Risk / Return Rank
CRBU ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Caribou Biosciences, Inc. (CRBU) and compare them to a chosen benchmark (S&P 500 Index).
| CRBU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.90 | +0.31 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.39 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.40 | +0.61 |
Martin ratioReturn relative to average drawdown | 3.81 | 6.61 | -2.80 |
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 CRBU 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 Caribou Biosciences, 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 Caribou Biosciences, Inc. was 97.58%, occurring on Apr 16, 2025. The portfolio has not yet recovered.
The current Caribou Biosciences, Inc. drawdown is 93.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.58% | Sep 8, 2021 | 906 | Apr 16, 2025 | — | — | — |
| -15.94% | Aug 24, 2021 | 5 | Aug 30, 2021 | 4 | Sep 3, 2021 | 9 |
| -15.8% | Aug 11, 2021 | 2 | Aug 12, 2021 | 7 | Aug 23, 2021 | 9 |
| -5.97% | Jul 27, 2021 | 2 | Jul 28, 2021 | 3 | Aug 2, 2021 | 5 |
| -1.77% | Aug 3, 2021 | 1 | Aug 3, 2021 | 1 | Aug 4, 2021 | 2 |
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 Caribou Biosciences, 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 Caribou Biosciences, 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRBU relative to other companies in the Biotechnology industry. Currently, CRBU has a P/S ratio of 15.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRBU in comparison with other companies in the Biotechnology industry. Currently, CRBU has a P/B value of 1.5. 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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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 | — |