- ISIN
- NL0015436031
- CUSIP
- 001543603
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Aug 14, 2020
Highlights
- EPS (TTM)
- $0.86
- PE Ratio
- 5.42
- Total Revenue (TTM)
- $70.74M
- Gross Profit (TTM)
- $65.79M
- EBITDA (TTM)
- $181.23M
- Year Range
- $4.00 - $5.72
- Target Price
- $21.00
- ROA (TTM)
- 17.01%
- ROE (TTM)
- 22.23%
Share Price Chart
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Performance
CVAC Performance Chart
CureVac N.V. (CVAC) is up 3.1% since the beginning of the year. At $5 per share, CVAC is trading 18.5% below its 52-week high of $6. Investors who bought $1,000 worth of CVAC shares 5 years ago would now be looking at an investment worth $41.
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Returns By Period
CureVac N.V. (CVAC) has returned 3.10% so far this year and 0.65% over the past 12 months.
CureVac N.V.
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 3.10%
- 6M
- -8.81%
- 1Y
- 0.65%
- 3Y*
- -20.74%
- 5Y*
- -47.28%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CVAC Monthly Returns History
Based on dividend-adjusted daily data since Aug 14, 2020, CVAC's average daily return is -0.06%, while the average monthly return is -0.94%.
Historically, 35% of months were positive and 65% were negative. The best month was Nov 2020 with a return of +115.6%, while the worst month was Jan 2022 at -43.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CVAC closed higher 43% of trading days. The best single day was Aug 17, 2020 with a return of +38.1%, while the worst single day was Jun 17, 2021 at -39.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.10% | ||||||
| 2025 | 11.14% | -18.21% | -10.65% | 28.16% | 25.92% | 21.48% | -0.74% | -0.37% | 0.37% | -0.93% | 2.81% | -17.67% | 32.55% |
| 2024 | -14.73% | -4.74% | -11.40% | -16.83% | 54.37% | -12.60% | 10.88% | -16.71% | -6.37% | -6.80% | 4.74% | 18.82% | -19.00% |
| 2023 | 78.11% | -19.55% | -19.33% | 5.74% | 30.94% | 7.98% | -10.94% | -3.77% | -23.52% | -22.40% | 1.89% | -22.04% | -30.18% |
| 2022 | -43.72% | -12.89% | 16.59% | -12.85% | 10.01% | -27.61% | -4.48% | -24.31% | -19.92% | -7.61% | -0.41% | -16.83% | -82.42% |
| 2021 | 10.14% | 5.61% | -3.01% | 27.86% | -4.67% | -34.09% | -32.96% | 33.64% | -17.03% | -26.64% | 20.34% | -28.85% | -57.68% |
Benchmark Metrics
CureVac N.V. has an annualized alpha of -29.45%, beta of 1.14, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 17, 2020.
- This stock participated in 212.45% of S&P 500 Index downside but only 24.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 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
- -29.45%
- Beta
- 1.14
- R²
- 0.07
- Upside Capture
- 24.97%
- Downside Capture
- 212.45%
Return for Risk
Risk / Return Rank
CVAC ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CureVac N.V. (CVAC) and compare them to S&P 500 Index.
| CVAC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 2.39 | -2.37 |
Sortino ratioReturn per unit of downside risk | 0.49 | 3.25 | -2.77 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.43 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 3.11 | -3.09 |
Martin ratioReturn relative to average drawdown | 0.06 | 14.38 | -14.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 CureVac N.V.. 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 CureVac N.V. was 98.30%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current CureVac N.V. drawdown is 96.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.30%Apr 2024 | 3y 4mo | — | 5y 5moDec 2020 - now |
2020 bear market2020 | -43.26%Sep 2020 | 1mo 7d | 1mo 23d | 3moAug 2020 - Nov 2020 |
2020 correction2020 | -12.89%Nov 2020 | 1d | 9d | 10dNov 2020 - Nov 2020 |
2020 pullback2020 | -7.64%Dec 2020 | 0s | 3d | 3dDec 2020 - Dec 2020 |
Drawdown Indicators
| CVAC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.30% | -56.78% | -41.52% |
Max Drawdown (1Y)Largest decline over 1 year | -26.43% | -9.10% | -17.33% |
Max Drawdown (3Y)Largest decline over 3 years | -81.14% | -18.90% | -62.24% |
Max Drawdown (5Y)Largest decline over 5 years | -98.15% | -25.43% | -72.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.58% | 0.00% | -96.58% |
Average DrawdownAverage peak-to-trough decline | -81.33% | -10.72% | -70.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.18% | 1.97% | +9.21% |
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 CureVac N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CureVac N.V. 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 CVAC, comparing it with other companies in the Biotechnology industry. Currently, CVAC has a P/E ratio of 5.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CVAC relative to other companies in the Biotechnology industry. Currently, CVAC has a P/S ratio of 14.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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