PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Champions Oncology, Inc. (CSBR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US15870P3073

CUSIP

15870P307

Sector

Healthcare

IPO Date

Jan 10, 2003

Highlights

Market Cap

$151.65M

EPS (TTM)

-$0.05

Total Revenue (TTM)

$41.55M

Gross Profit (TTM)

$20.16M

EBITDA (TTM)

$3.53M

Year Range

$3.60 - $11.99

Target Price

$8.00

Short %

1.86%

Short Ratio

1.73

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Champions Oncology, 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%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
145.46%
9.25%
CSBR (Champions Oncology, Inc.)
Benchmark (^GSPC)

Returns By Period

Champions Oncology, Inc. had a return of 29.17% year-to-date (YTD) and 91.54% in the last 12 months. Over the past 10 years, Champions Oncology, Inc. had an annualized return of 11.11%, which was very close to the S&P 500 benchmark's annualized return of 11.26%.


CSBR

YTD

29.17%

1M

13.19%

6M

142.22%

1Y

91.54%

5Y*

8.91%

10Y*

11.11%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*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%29.17%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, CSBR is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CSBR is 7979
Overall Rank
The Sharpe Ratio Rank of CSBR is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of CSBR is 8181
Sortino Ratio Rank
The Omega Ratio Rank of CSBR is 7676
Omega Ratio Rank
The Calmar Ratio Rank of CSBR is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CSBR is 7777
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.


Sharpe ratio
The chart of Sharpe ratio for CSBR, currently valued at 1.26, compared to the broader market-2.000.002.004.001.261.83
The chart of Sortino ratio for CSBR, currently valued at 2.13, compared to the broader market-6.00-4.00-2.000.002.004.006.002.132.47
The chart of Omega ratio for CSBR, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.33
The chart of Calmar ratio for CSBR, currently valued at 1.01, compared to the broader market0.002.004.006.001.012.76
The chart of Martin ratio for CSBR, currently valued at 4.35, compared to the broader market-10.000.0010.0020.0030.004.3511.27
CSBR
^GSPC

The current Champions Oncology, Inc. Sharpe ratio is 1.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Champions Oncology, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.26
1.83
CSBR (Champions Oncology, Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-56.07%
-0.07%
CSBR (Champions Oncology, Inc.)
Benchmark (^GSPC)

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 56.07%.


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

Volatility

Volatility Chart

The current Champions Oncology, Inc. volatility is 22.40%, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
22.40%
3.21%
CSBR (Champions Oncology, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Champions Oncology, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab