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COSCIENS Biopharma Inc (CSCI.TO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Total Revenue (TTM)
CA$2.47M
Gross Profit (TTM)
CA$865.00K
EBITDA (TTM)
-CA$12.25M
Year Range
CA$1.10 - CA$6.00

Share Price Chart


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COSCIENS Biopharma Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in COSCIENS Biopharma 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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S&P 500 Index

Different Benchmark Currency

CSCI.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.

Returns By Period

COSCIENS Biopharma Inc (CSCI.TO) has returned -57.39% so far this year and -71.86% over the past 12 months. Over the last ten years, CSCI.TO has returned -44.65% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.


COSCIENS Biopharma Inc

1D
0.00%
1M
-50.41%
YTD
-57.39%
6M
-66.76%
1Y
-71.86%
3Y*
-55.18%
5Y*
-61.44%
10Y*
-44.65%

Benchmark (S&P 500 Index)

1D
2.80%
1M
-3.22%
YTD
-3.34%
6M
-2.48%
1Y
12.46%
3Y*
17.80%
5Y*
12.48%
10Y*
12.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 18, 1996, CSCI.TO's average daily return is -0.01%, while the average monthly return is -1.12%.

Historically, 40% of months were positive and 60% were negative. The best month was Nov 2015 with a return of +116.7%, while the worst month was Apr 2012 at -70.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 12 months.

On a daily basis, CSCI.TO closed higher 37% of trading days. The best single day was Feb 8, 2021 with a return of +199.3%, while the worst single day was Apr 2, 2012 at -66.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.70%-13.48%-50.41%-57.39%
2025-1.55%6.32%6.44%9.53%1.91%-3.96%16.49%-21.60%-13.54%-4.12%-13.75%-5.65%-26.42%
2024-1.95%4.37%10.65%-10.65%25.00%-53.31%30.31%-31.73%-6.85%-1.79%-14.78%-8.31%-62.45%
202320.47%-14.48%-24.15%28.87%-14.55%-9.73%18.86%-13.10%-2.61%-36.31%23.83%-3.02%-40.23%
2022-2.17%2.22%-0.00%-15.22%-33.33%0.00%-12.46%5.45%-11.67%5.47%-5.72%-18.41%-62.61%
202164.81%68.54%-4.00%-9.03%-17.56%1.85%-16.36%-2.17%8.89%-25.51%-17.81%-23.33%-14.81%

Benchmark Metrics

COSCIENS Biopharma Inc has an annualized alpha of -21.03%, beta of 0.86, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 19, 1996.

  • This stock participated in 265.01% of S&P 500 Index downside but only -80.65% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 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
-21.03%
Beta
0.86
0.01
Upside Capture
-80.65%
Downside Capture
265.01%

Return for Risk

Risk / Return Rank

CSCI.TO 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.


CSCI.TO Risk / Return Rank: 55
Overall Rank
CSCI.TO Sharpe Ratio Rank: 55
Sharpe Ratio Rank
CSCI.TO Sortino Ratio Rank: 44
Sortino Ratio Rank
CSCI.TO Omega Ratio Rank: 44
Omega Ratio Rank
CSCI.TO Calmar Ratio Rank: 88
Calmar Ratio Rank
CSCI.TO Martin Ratio Rank: 33
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 COSCIENS Biopharma Inc (CSCI.TO) and compare them to a chosen benchmark (S&P 500 Index).


CSCI.TOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.95

0.69

-1.64

Sortino ratio

Return per unit of downside risk

-1.72

1.06

-2.78

Omega ratio

Gain probability vs. loss probability

0.77

1.17

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.89

1.14

-2.03

Martin ratio

Return relative to average drawdown

-1.82

4.22

-6.04

Explore CSCI.TO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


COSCIENS Biopharma 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 COSCIENS Biopharma 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 COSCIENS Biopharma Inc was 100.00%, occurring on Mar 19, 2026. The portfolio has not yet recovered.

The current COSCIENS Biopharma Inc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 30, 20006567Mar 19, 2026
-69.29%Feb 17, 1997309Apr 23, 1998472Feb 14, 2000781
-32.97%Oct 18, 199611Nov 1, 199656Jan 20, 199767
-5.03%Feb 18, 20002Feb 21, 20001Feb 22, 20003
-2.86%Feb 15, 20001Feb 15, 20001Feb 16, 20002

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 COSCIENS Biopharma 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 COSCIENS Biopharma 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.


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