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Champions Oncology, Inc. (CSBR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US15870P3073

CUSIP

15870P307

IPO Date

Jan 10, 2003

Highlights

Market Cap

$82.82M

EPS (TTM)

$0.45

PE Ratio

13.29

Total Revenue (TTM)

$44.59M

Gross Profit (TTM)

$23.83M

EBITDA (TTM)

$7.83M

Year Range

$3.60 - $11.99

Target Price

$12.00

Short %

2.61%

Short Ratio

4.10

Share Price Chart


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Champions Oncology, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Champions Oncology, Inc. (CSBR) returned -27.89% year-to-date (YTD) and 34.06% over the past 12 months. Over the past 10 years, CSBR returned -0.66% annually, underperforming the S&P 500 benchmark at 10.85%.


CSBR

YTD

-27.89%

1M

-17.82%

6M

43.39%

1Y

34.06%

3Y*

-5.27%

5Y*

-8.49%

10Y*

-0.66%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202528.24%-6.46%-15.56%-17.63%-13.57%-27.89%
20243.38%1.55%-16.95%-1.02%-6.60%14.13%-7.35%-11.90%15.40%-19.71%15.60%89.60%52.49%
2023-8.87%13.14%-13.55%22.39%5.89%22.46%1.88%3.08%-7.31%-12.08%-5.68%9.12%24.61%
2022-4.07%-2.12%3.57%-5.54%-3.65%8.11%8.25%-7.85%-6.02%-7.47%-0.58%-34.64%-46.05%
20211.76%6.38%-3.25%-5.04%-12.30%9.25%1.65%-7.27%5.37%-4.31%-18.94%5.56%-22.52%
2020-8.88%-17.00%17.46%4.32%24.74%-0.73%-8.58%-5.26%11.71%-5.08%29.50%-5.10%29.53%
201956.59%-4.99%-15.75%-7.25%3.08%-16.35%-17.37%-16.54%4.63%-7.43%10.13%44.62%6.66%
2018-1.55%-9.16%4.90%19.10%6.80%36.93%26.18%10.25%98.07%-29.14%2.34%-38.36%101.29%
201787.75%-27.37%-8.12%-16.40%-9.06%6.64%10.51%6.69%21.12%-12.81%12.19%8.08%53.36%
20161.40%0.83%-0.26%5.75%-14.03%-35.05%-8.84%-18.88%5.66%-5.95%39.24%15.00%-29.13%
2015-9.98%-28.91%118.82%-12.86%-9.84%-9.09%-3.98%9.18%-14.94%2.06%-16.67%-21.54%-40.49%
2014-16.67%18.00%-16.10%-8.08%4.40%5.26%-11.00%-12.36%-5.13%-5.41%-8.57%-21.89%-58.34%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSBR is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CSBR is 6969
Overall Rank
The Sharpe Ratio Rank of CSBR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CSBR is 7171
Sortino Ratio Rank
The Omega Ratio Rank of CSBR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CSBR is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CSBR is 7171
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 Champions Oncology, Inc. (CSBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Champions Oncology, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.45
  • 5-Year: -0.14
  • 10-Year: -0.01
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Champions Oncology, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Champions Oncology, 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 Champions Oncology, 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 Champions Oncology, Inc. was 94.13%, occurring on Sep 16, 2016. The portfolio has not yet recovered.

The current Champions Oncology, Inc. drawdown is 75.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.13%Oct 25, 20071575Sep 16, 2016
-88.5%Feb 21, 200656Oct 24, 200624Jan 10, 200780
-71.43%Sep 13, 200414Oct 25, 200496Nov 11, 2005110
-70%Feb 18, 20032Feb 20, 200316Apr 28, 200318
-70%Feb 17, 20047Mar 11, 200410Apr 15, 200417
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Champions Oncology, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3,400.0% positive surprise.


-0.20-0.100.000.100.200.30JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.33
-0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how Champions Oncology, 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CSBR, comparing it with other companies in the Biotechnology industry. Currently, CSBR has a P/E ratio of 13.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CSBR compared to other companies in the Biotechnology industry. CSBR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CSBR relative to other companies in the Biotechnology industry. Currently, CSBR has a P/S ratio of 1.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CSBR in comparison with other companies in the Biotechnology industry. Currently, CSBR has a P/B value of 15.1. 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