DBV Technologies S.A. (DBVT)

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DBV Technologies S.A. (DBVT) is down 7.7% since the beginning of the year. At $18 per share, DBVT is trading 32.4% below its 52-week high of $26. Investors who bought $1,000 worth of DBVT shares 5 years ago would now be looking at an investment worth $320.

DBV Technologies S.A. (DBVT) has returned -7.67% so far this year and 122.92% over the past 12 months. Over the last ten years, DBVT has returned -25.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Oct 22, 2014, DBVT's average daily return is +0.05%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2021 with a return of +96.2%, while the worst month was Mar 2020 at -60.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DBVT closed higher 45% of trading days. The best single day was Jun 9, 2022 with a return of +79.6%, while the worst single day was Dec 20, 2018 at -59.3%.

DBV Technologies S.A. has an annualized alpha of 2.85%, beta of 0.68, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 23, 2014.

• This stock participated in 112.69% of S&P 500 Index downside but only -13.09% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.68 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

DBVT ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for DBV Technologies S.A. (DBVT) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the DBV Technologies S.A.. 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 DBV Technologies S.A. was 99.52%, occurring on Nov 22, 2024. The portfolio has not yet recovered.

The current DBV Technologies S.A. drawdown is 96.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of DBV Technologies S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how DBV Technologies S.A. 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.