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Eledon Pharmaceuticals Inc (ELDN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US28617K1016

Sector

Healthcare

IPO Date

Sep 17, 2014

Highlights

Market Cap

$274.20M

EPS (TTM)

$0.73

PE Ratio

6.29

Total Revenue (TTM)

$560.00K

Gross Profit (TTM)

-$192.00K

EBITDA (TTM)

-$45.61M

Year Range

$1.52 - $5.54

Target Price

$10.40

Short %

2.28%

Short Ratio

3.59

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
71.43%
9.51%
ELDN (Eledon Pharmaceuticals Inc)
Benchmark (^GSPC)

Returns By Period

Eledon Pharmaceuticals Inc had a return of 11.41% year-to-date (YTD) and 150.82% in the last 12 months. Over the past 10 years, Eledon Pharmaceuticals Inc had an annualized return of -46.50%, while the S&P 500 had an annualized return of 11.29%, indicating that Eledon Pharmaceuticals Inc did not perform as well as the benchmark.


ELDN

YTD

11.41%

1M

14.18%

6M

61.05%

1Y

150.82%

5Y*

-13.06%

10Y*

-46.50%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of ELDN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.71%11.41%
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%
20201.55%-4.92%-30.36%77.69%83.26%-63.94%-0.66%-7.47%125.65%53.10%-6.70%-36.95%47.51%
2019168.75%12.33%-16.77%-34.08%-35.09%-41.28%-16.53%-13.40%-15.07%-0.00%6.94%-12.52%-63.75%
2018-10.34%0.82%37.33%-12.50%85.49%-14.43%4.71%-35.20%-1.68%-28.05%3.27%-53.89%-60.59%
2017-3.78%-12.86%1.95%-26.79%-7.04%14.26%-31.45%-1.25%31.57%-27.45%9.79%-2.17%-53.87%
2016-28.10%1.59%-11.93%30.66%-1.09%-24.00%-77.13%-12.70%39.09%-28.10%-6.36%-5.05%-88.78%
2015-16.82%23.41%-25.31%-11.50%13.70%16.97%-1.95%-9.43%-12.36%6.76%4.07%-24.17%-40.84%
2014-36.28%1.85%-4.86%0.48%-37.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, ELDN is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ELDN is 8888
Overall Rank
The Sharpe Ratio Rank of ELDN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of ELDN is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ELDN is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ELDN is 8686
Calmar Ratio Rank
The Martin Ratio Rank of ELDN is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eledon Pharmaceuticals Inc (ELDN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ELDN, currently valued at 2.05, compared to the broader market-2.000.002.004.002.051.77
The chart of Sortino ratio for ELDN, currently valued at 2.79, compared to the broader market-6.00-4.00-2.000.002.004.006.002.792.39
The chart of Omega ratio for ELDN, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.32
The chart of Calmar ratio for ELDN, currently valued at 1.59, compared to the broader market0.002.004.006.001.592.66
The chart of Martin ratio for ELDN, currently valued at 10.68, compared to the broader market0.0010.0020.0030.0010.6810.85
ELDN
^GSPC

The current Eledon Pharmaceuticals Inc Sharpe ratio is 2.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eledon Pharmaceuticals Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.002.003.004.00SeptemberOctoberNovemberDecember2025February
2.05
1.77
ELDN (Eledon Pharmaceuticals Inc)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.88%
0
ELDN (Eledon Pharmaceuticals Inc)
Benchmark (^GSPC)

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 99.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Sep 18, 20142316Nov 29, 2023

Volatility

Volatility Chart

The current Eledon Pharmaceuticals Inc volatility is 12.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
12.92%
3.19%
ELDN (Eledon Pharmaceuticals Inc)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eledon Pharmaceuticals Inc.


Loading data...

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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