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ISIN
US2210151005
CUSIP
221015100
IPO Date
Mar 23, 2016

Highlights

Market Cap
$1.07B
Enterprise Value
$1.03B
EPS (TTM)
-$0.53
Gross Profit (TTM)
-$26.00K
EBITDA (TTM)
-$47.43M
Year Range
$3.55 - $26.95
Target Price
$33.17
ROA (TTM)
-17.44%
ROE (TTM)
-18.35%

Share Price Chart


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Performance

CRVS Performance Chart

Corvus Pharmaceuticals, Inc. (CRVS) is up 54.7% since the beginning of the year. At $12 per share, CRVS is trading 55.8% below its 52-week high of $27. Investors who bought $1,000 worth of CRVS shares 5 years ago would now be looking at an investment worth $4,362.


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S&P 500 Index

Returns By Period

Corvus Pharmaceuticals, Inc. (CRVS) has returned 54.68% so far this year and 203.05% over the past 12 months. Over the last ten years, CRVS has returned -0.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.


Corvus Pharmaceuticals, Inc.

1D
-0.75%
1M
3.57%
YTD
54.68%
6M
55.89%
1Y
203.05%
3Y*
74.54%
5Y*
34.26%
10Y*
-0.77%

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRVS Monthly Returns History

Based on dividend-adjusted daily data since Mar 23, 2016, CRVS's average daily return is +0.19%, while the average monthly return is +3.71%. At this rate, an investment would double in approximately 1.6 years.

Historically, 45% of months were positive and 55% were negative. The best month was May 2023 with a return of +181.5%, while the worst month was Apr 2017 at -52.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, CRVS closed higher 46% of trading days. The best single day was Jan 20, 2026 with a return of +166.0%, while the worst single day was Apr 4, 2017 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026168.83%-11.79%-19.88%3.83%-18.30%-4.03%54.68%
20250.19%-24.63%-21.29%12.89%5.29%5.82%4.25%37.65%28.40%9.09%14.05%-16.03%43.93%
202413.64%12.00%-20.54%-12.92%39.35%-15.74%41.21%74.32%17.86%67.42%2.83%-41.14%203.98%
2023-3.53%-10.98%24.66%18.68%181.48%-24.67%-1.75%-5.78%-31.13%-22.60%35.40%15.03%107.06%
2022-25.31%-1.67%-7.34%-20.12%-21.37%-3.87%-11.12%8.92%-14.61%5.93%7.52%-8.82%-64.73%
20214.49%-6.45%-11.49%-8.44%-2.84%-2.55%-21.72%8.13%114.16%-6.40%-24.72%-29.33%-32.30%

Benchmark Metrics

Corvus Pharmaceuticals, Inc. has an annualized alpha of 39.77%, beta of 0.92, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 23, 2016.

  • This stock participated in 168.00% of S&P 500 Index downside but only 106.96% 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
39.77%
Beta
0.92
0.02
Upside Capture
106.96%
Downside Capture
168.00%

Return for Risk

Risk / Return Rank

CRVS ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


CRVS Risk / Return Rank: 8787
Overall Rank
CRVS Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
CRVS Sortino Ratio Rank: 9797
Sortino Ratio Rank
CRVS Omega Ratio Rank: 9494
Omega Ratio Rank
CRVS Calmar Ratio Rank: 8787
Calmar Ratio Rank
CRVS Martin Ratio Rank: 8484
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 Corvus Pharmaceuticals, Inc. (CRVS) 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.


CRVSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.91

Sortino ratioReturn per unit of downside risk

+1.68

Omega ratioGain probability vs. loss probability

1.51

1.37

+0.13

Calmar ratioReturn relative to maximum drawdown

3.62

2.81

+0.82

Martin ratioReturn relative to average drawdown

7.63

12.55

-4.93

Dividends

Dividend History


Corvus Pharmaceuticals, 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 Corvus Pharmaceuticals, 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 Corvus Pharmaceuticals, Inc. was 96.97%, occurring on Mar 28, 2023. Recovery took 705 trading sessions.

The current Corvus Pharmaceuticals, Inc. drawdown is 53.33%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-96.97%Mar 2023
6y 1d2y 9mo
8y 10moMar 2017 - Jan 2026
2026 bear market2026
-56.43%Jun 2026
4mo 13d
4mo 27dJan 2026 - now
2016 bear market2016
-35.23%May 2016
24d4mo 3d
4mo 27dApr 2016 - Sep 2016
2016 bear market2016
-20.92%Nov 2016
27d1mo 6d
2mo 3dOct 2016 - Dec 2016
2017 bear market2017
-20.84%Feb 2017
2mo 10d15d
2mo 25dDec 2016 - Mar 2017

Drawdown Indicators


CRVSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.97%

-56.78%

-40.19%

Max Drawdown (1Y)

Largest decline over 1 year

-56.43%

-9.10%

-47.33%

Max Drawdown (3Y)

Largest decline over 3 years

-70.50%

-18.90%

-51.60%

Max Drawdown (5Y)

Largest decline over 5 years

-92.40%

-25.43%

-66.97%

Max Drawdown (10Y)

Largest decline over 10 years

-96.97%

-33.92%

-63.05%

Current Drawdown

Current decline from peak

-53.33%

-1.43%

-51.90%

Average Drawdown

Average peak-to-trough decline

-69.25%

-10.71%

-58.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.75%

2.03%

+24.72%

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 Corvus Pharmaceuticals, 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 Corvus Pharmaceuticals, 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 CRVS in comparison with other companies in the Biotechnology industry. Currently, CRVS has a P/B value of 4.5. 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
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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