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Elevai Labs Inc. (ELAB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Nov 21, 2023

Highlights

Market Cap
$121.91K
Enterprise Value
-$1.05M
Total Revenue (TTM)
$590.08K
Gross Profit (TTM)
$185.31K
EBITDA (TTM)
-$7.68M
Year Range
$1.62 - $467.37

Share Price Chart


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Elevai Labs Inc.

Often compared with ELAB:
ELAB vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Elevai Labs 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

Returns By Period

Elevai Labs Inc. (ELAB) has returned -83.14% so far this year and -98.46% over the past 12 months.


Elevai Labs Inc.

1D
68.26%
1M
-16.11%
YTD
-83.14%
6M
-95.28%
1Y
-98.46%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 21, 2023, ELAB's average daily return is -1.26%, while the average monthly return is -25.64%.

Historically, 17% of months were positive and 83% were negative. The best month was Oct 2025 with a return of +12.0%, while the worst month was Nov 2024 at -82.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ELAB closed higher 40% of trading days. The best single day was Mar 30, 2026 with a return of +113.2%, while the worst single day was Sep 23, 2024 at -62.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-40.71%-66.10%-16.11%-83.14%
2025-25.33%-27.19%-46.87%-50.54%-8.73%3.35%-3.24%-22.49%-6.94%12.00%-10.38%-72.13%-97.37%
2024-62.20%0.87%-0.29%0.82%-5.81%-12.12%-19.53%-42.92%-68.84%-28.92%-82.63%11.71%-99.37%
2023-17.35%-34.94%-46.23%

Benchmark Metrics

Elevai Labs Inc. has an annualized alpha of -96.93%, beta of 1.64, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 22, 2023.

  • This stock participated in 391.44% of S&P 500 Index downside but only -233.94% of its upside — more exposed to losses than it benefited from rallies.
  • 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.

Alpha
-96.93%
Beta
1.64
0.02
Upside Capture
-233.94%
Downside Capture
391.44%

Return for Risk

Risk / Return Rank

ELAB ranks 7 for risk / return — in the bottom 7% 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.


ELAB Risk / Return Rank: 77
Overall Rank
ELAB Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
ELAB Sortino Ratio Rank: 11
Sortino Ratio Rank
ELAB Omega Ratio Rank: 22
Omega Ratio Rank
ELAB Calmar Ratio Rank: 22
Calmar Ratio Rank
ELAB Martin Ratio Rank: 1111
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 Elevai Labs Inc. (ELAB) and compare them to a chosen benchmark (S&P 500 Index).


ELABBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.49

0.90

-1.39

Sortino ratio

Return per unit of downside risk

-2.17

1.39

-3.56

Omega ratio

Gain probability vs. loss probability

0.73

1.21

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.40

6.61

-8.01

Explore ELAB risk-adjusted metrics in detail

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

Dividends

Dividend History


Elevai Labs 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 Elevai Labs 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 Elevai Labs Inc. was 100.00%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Elevai Labs Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 29, 2023583Mar 27, 2026

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 Elevai Labs 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 Elevai Labs 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ELAB relative to other companies in the Biotechnology industry. Currently, ELAB has a P/S ratio of 0.2. 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 ELAB in comparison with other companies in the Biotechnology industry. Currently, ELAB has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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