CytomX Therapeutics, Inc. (CTMX)
Company Info
Highlights
$378.11M
$0.48
5.00
-1.80
$147.56M
$95.77M
$36.80M
$0.40 - $2.64
$5.50
11.69%
1.92
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CytomX Therapeutics, Inc. (CTMX) returned 144.66% year-to-date (YTD) and 44.00% over the past 12 months.
CTMX
144.66%
286.74%
147.06%
44.00%
15.87%
-22.23%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CTMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -17.48% | -20.33% | -6.11% | 17.07% | 238.57% | 144.66% | |||||||
| 2024 | -1.29% | 60.13% | -11.02% | -25.23% | 4.29% | -28.24% | 13.11% | -14.49% | 0.00% | -15.62% | 6.46% | -2.83% | -33.55% |
| 2023 | 68.75% | -20.37% | -29.77% | 7.95% | 4.91% | 0.58% | 1.16% | -13.79% | -14.00% | -14.73% | 26.36% | 11.51% | -3.13% |
| 2022 | 6.24% | -16.74% | -30.29% | -35.96% | -5.85% | 13.66% | -21.86% | 4.90% | -3.33% | -9.66% | 32.82% | -8.05% | -63.05% |
| 2021 | 5.50% | 13.60% | -1.53% | 21.09% | -23.50% | -11.59% | -14.53% | -5.36% | -0.59% | 16.50% | 11.47% | -34.49% | -33.89% |
| 2020 | -10.71% | -9.84% | 14.65% | 34.55% | -14.15% | -5.98% | -15.85% | 4.14% | -8.90% | -0.45% | 13.60% | -12.90% | -21.18% |
| 2019 | 12.45% | -33.92% | -4.19% | -11.53% | 1.58% | 16.15% | -8.11% | -14.84% | -15.95% | -16.94% | 2.12% | 32.75% | -44.97% |
| 2018 | 26.72% | 11.07% | -4.24% | -7.56% | -2.40% | -10.95% | 15.22% | -14.62% | -17.74% | -22.92% | -3.23% | 9.42% | -28.47% |
| 2017 | 5.73% | 7.57% | 38.16% | -9.03% | -10.31% | 10.01% | -12.97% | 28.09% | 5.15% | 10.07% | 3.50% | 1.98% | 92.08% |
| 2016 | -24.72% | -17.89% | 0.00% | 0.16% | -16.41% | -5.42% | -1.52% | 16.60% | 33.67% | -28.13% | -1.15% | -1.35% | -47.34% |
| 2015 | -19.38% | 84.71% | 8.64% | 61.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CTMX is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CytomX Therapeutics, Inc. (CTMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 CytomX Therapeutics, 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 CytomX Therapeutics, Inc. was 98.74%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current CytomX Therapeutics, Inc. drawdown is 92.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.74% | Mar 13, 2018 | 1778 | Apr 7, 2025 | — | — | — |
| -60.9% | Dec 7, 2015 | 134 | Jun 17, 2016 | 391 | Jan 5, 2018 | 525 |
| -29.86% | Oct 15, 2015 | 6 | Oct 22, 2015 | 18 | Nov 17, 2015 | 24 |
| -4.42% | Oct 9, 2015 | 3 | Oct 13, 2015 | 1 | Oct 14, 2015 | 4 |
| -4.1% | Mar 8, 2018 | 1 | Mar 8, 2018 | 1 | Mar 9, 2018 | 2 |
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 CytomX Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CytomX Therapeutics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 104.2% positive surprise.
Valuation
The Valuation section provides an overview of how CytomX Therapeutics, 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 CTMX, comparing it with other companies in the Biotechnology industry. Currently, CTMX has a P/E ratio of 5.0. 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 CTMX compared to other companies in the Biotechnology industry. CTMX currently has a PEG ratio of -1.8. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CTMX relative to other companies in the Biotechnology industry. Currently, CTMX has a P/S ratio of 2.6. 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 CTMX in comparison with other companies in the Biotechnology industry. Currently, CTMX 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
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