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ISIN
US2312692005
CUSIP
231269200
IPO Date
Aug 1, 2000

Highlights

Market Cap
$96.82M
Enterprise Value
$81.82M
EPS (TTM)
-$0.24
Total Revenue (TTM)
$7.06M
Gross Profit (TTM)
$7.03M
EBITDA (TTM)
-$34.99M
Year Range
$0.46 - $3.13
ROA (TTM)
-71.30%
ROE (TTM)
-166.56%

Share Price Chart


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Curis, Inc.

Performance

CRIS Performance Chart

Curis, Inc. (CRIS) is down 49.4% since the beginning of the year. At $1 per share, CRIS is trading 84.0% below its 52-week high of $3. Investors who bought $1,000 worth of CRIS shares 5 years ago would now be looking at an investment worth $2.


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S&P 500 Index

Returns By Period

Curis, Inc. (CRIS) has returned -49.35% so far this year and -78.26% over the past 12 months. Over the last ten years, CRIS has returned -44.70% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Curis, Inc.

1D
-0.50%
1M
-13.91%
YTD
-49.35%
6M
-60.00%
1Y
-78.26%
3Y*
-69.24%
5Y*
-71.94%
10Y*
-44.70%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRIS Monthly Returns History

Based on dividend-adjusted daily data since Aug 1, 2000, CRIS's average daily return is +0.05%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.

Historically, 44% of months were positive and 56% were negative. The best month was Dec 2020 with a return of +464.8%, while the worst month was Apr 2022 at -61.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CRIS closed higher 44% of trading days. The best single day was Dec 8, 2020 with a return of +354.9%, while the worst single day was Jun 16, 2010 at -48.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.03%26.95%-51.99%9.63%-5.50%-11.82%-49.35%
202515.03%-14.77%-30.00%0.48%16.59%-5.69%-28.45%0.60%-0.60%-10.24%-8.05%-27.95%-67.74%
2024-22.35%2.93%6.67%41.21%-32.51%-33.40%-20.58%0.82%-2.44%-20.59%2.57%-30.30%-76.00%
202333.29%-15.15%-4.18%44.30%-9.64%6.81%-3.25%-30.36%-41.08%-28.22%202.54%-10.90%15.91%
2022-32.98%5.02%-28.96%-61.61%-16.34%28.79%0.08%-1.55%-27.84%14.31%0.84%-31.84%-88.45%
202127.59%-5.84%15.04%-4.42%33.09%-43.96%-5.95%16.60%-11.53%-16.99%-24.92%-2.46%-41.88%

Benchmark Metrics

Curis, Inc. has an annualized alpha of 4.16%, beta of 0.97, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 02, 2000.

  • This stock participated in 203.28% of S&P 500 Index downside but only 81.81% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.03 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
4.16%
Beta
0.97
0.03
Upside Capture
81.81%
Downside Capture
203.28%

Return for Risk

Risk / Return Rank

CRIS ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CRIS Risk / Return Rank: 55
Overall Rank
CRIS Sharpe Ratio Rank: 55
Sharpe Ratio Rank
CRIS Sortino Ratio Rank: 22
Sortino Ratio Rank
CRIS Omega Ratio Rank: 44
Omega Ratio Rank
CRIS Calmar Ratio Rank: 44
Calmar Ratio Rank
CRIS Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Curis, Inc. (CRIS) and compare them to S&P 500 Index.


CRISBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.97

2.24

-3.21

Sortino ratio

Return per unit of downside risk

-2.04

3.07

-5.11

Omega ratio

Gain probability vs. loss probability

0.77

1.41

-0.64

Calmar ratio

Return relative to maximum drawdown

-0.94

2.93

-3.87

Martin ratio

Return relative to average drawdown

-1.36

13.52

-14.88

Dividends

Dividend History


Curis, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Curis, 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 Curis, Inc. was 99.98%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Curis, Inc. drawdown is 99.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.98%May 2026
25y 9mo
25y 10moAug 2000 - now

Drawdown Indicators


CRISBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-56.78%

-43.20%

Max Drawdown (1Y)

Largest decline over 1 year

-83.01%

-9.10%

-73.91%

Max Drawdown (3Y)

Largest decline over 3 years

-97.27%

-18.90%

-78.37%

Max Drawdown (5Y)

Largest decline over 5 years

-99.84%

-25.43%

-74.41%

Max Drawdown (10Y)

Largest decline over 10 years

-99.87%

-33.92%

-65.95%

Current Drawdown

Current decline from peak

-99.98%

-0.74%

-99.24%

Average Drawdown

Average peak-to-trough decline

-91.00%

-10.72%

-80.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

57.43%

1.97%

+55.46%

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 Curis, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Curis, 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 CRIS relative to other companies in the Biotechnology industry. Currently, CRIS has a P/S ratio of 6.3. 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 CRIS in comparison with other companies in the Biotechnology industry. Currently, CRIS has a P/B value of 7.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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