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Eledon Pharmaceuticals Inc (ELDN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US28617K1016
IPO Date
Sep 17, 2014

Highlights

EPS (TTM)
-$1.03
Gross Profit (TTM)
-$88.00K
EBITDA (TTM)
-$92.78M
Year Range
$1.35 - $4.60
Target Price
$5.00
ROA (TTM)
-47.21%
ROE (TTM)
-98.40%

Share Price Chart


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Eledon Pharmaceuticals Inc

Often compared with ELDN:
ELDN vs. BIIBELDN vs. LLY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eledon Pharmaceuticals 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

Eledon Pharmaceuticals Inc (ELDN) has returned 103.97% so far this year and -9.14% over the past 12 months. Over the last ten years, ELDN has returned -43.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Eledon Pharmaceuticals Inc

1D
13.65%
1M
17.56%
YTD
103.97%
6M
18.92%
1Y
-9.14%
3Y*
9.28%
5Y*
-23.49%
10Y*
-43.53%

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 Sep 17, 2014, ELDN's average daily return is -0.04%, while the average monthly return is -0.49%.

Historically, 40% of months were positive and 60% were negative. The best month was Jan 2019 with a return of +168.8%, while the worst month was Jul 2016 at -77.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ELDN closed higher 44% of trading days. The best single day was Sep 15, 2020 with a return of +192.9%, while the worst single day was Jul 26, 2016 at -78.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202645.70%19.09%17.56%103.97%
20259.71%-8.19%-18.31%-6.78%-5.06%-9.67%16.24%-17.78%-0.00%66.80%-62.27%-7.36%-63.35%
2024-1.11%1.12%14.44%16.02%15.06%-4.00%11.36%-4.42%-11.39%86.75%0.22%-11.59%128.89%
202345.61%-28.92%0.00%-11.02%0.00%-34.76%0.73%10.14%-9.87%13.87%-26.28%56.52%-21.05%
2022-8.16%-12.84%11.61%-22.34%4.25%-23.51%23.36%24.58%-26.40%-12.68%1.24%-6.56%-48.30%
2021-3.70%8.36%-33.42%-6.54%-4.80%-16.91%-17.95%28.20%-25.72%-19.09%-2.20%-9.82%-71.36%

Benchmark Metrics

Eledon Pharmaceuticals Inc has an annualized alpha of -17.26%, beta of 0.70, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 18, 2014.

  • This stock participated in 152.46% of S&P 500 Index downside but only -86.29% 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
-17.26%
Beta
0.70
0.01
Upside Capture
-86.29%
Downside Capture
152.46%

Return for Risk

Risk / Return Rank

ELDN ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ELDN Risk / Return Rank: 3939
Overall Rank
ELDN Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
ELDN Sortino Ratio Rank: 4343
Sortino Ratio Rank
ELDN Omega Ratio Rank: 4545
Omega Ratio Rank
ELDN Calmar Ratio Rank: 3737
Calmar Ratio Rank
ELDN Martin Ratio Rank: 3737
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 Eledon Pharmaceuticals Inc (ELDN) and compare them to a chosen benchmark (S&P 500 Index).


ELDNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.90

-1.00

Sortino ratio

Return per unit of downside risk

0.55

1.39

-0.84

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

-0.12

1.40

-1.52

Martin ratio

Return relative to average drawdown

-0.22

6.61

-6.82

Explore ELDN risk-adjusted metrics in detail

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

Dividends

Dividend History


Eledon Pharmaceuticals 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 Eledon Pharmaceuticals 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 Eledon Pharmaceuticals Inc was 99.97%, occurring on Nov 29, 2023. The portfolio has not yet recovered.

The current Eledon Pharmaceuticals Inc drawdown is 99.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Sep 18, 20142316Nov 29, 2023

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 Eledon Pharmaceuticals 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 Eledon Pharmaceuticals 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