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ISIN
US28617K1016
IPO Date
Sep 17, 2014

Highlights

Market Cap
$396.86M
Enterprise Value
$391.63M
EPS (TTM)
-$0.91
EBITDA (TTM)
-$84.86M
Year Range
$1.35 - $4.60
Target Price
$5.00
ROA (TTM)
-53.28%
ROE (TTM)
-174.58%

Share Price Chart


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Eledon Pharmaceuticals Inc

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

Performance

ELDN Performance Chart

Eledon Pharmaceuticals Inc (ELDN) is up 133.8% since the beginning of the year. At $4 per share, ELDN is trading 23.3% below its 52-week high of $5. Investors who bought $1,000 worth of ELDN shares 5 years ago would now be looking at an investment worth $391.


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S&P 500 Index

Returns By Period

Eledon Pharmaceuticals Inc (ELDN) has returned 133.77% so far this year and 11.36% over the past 12 months. Over the last ten years, ELDN has returned -43.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Eledon Pharmaceuticals Inc

1D
-6.12%
1M
-6.61%
YTD
133.77%
6M
122.01%
1Y
11.36%
3Y*
22.29%
5Y*
-17.14%
10Y*
-43.80%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELDN Monthly Returns History

Based on dividend-adjusted daily data since Sep 17, 2014, ELDN's average daily return is -0.04%, while the average monthly return is -0.37%.

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 5 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%18.18%4.67%-7.35%133.77%
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 -16.68%, beta of 0.71, 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 -80.16% 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
-16.68%
Beta
0.71
0.01
Upside Capture
-80.16%
Downside Capture
152.46%

Return for Risk

Risk / Return Rank

ELDN ranks 49 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.


ELDN Risk / Return Rank: 4949
Overall Rank
ELDN Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ELDN Sortino Ratio Rank: 5151
Sortino Ratio Rank
ELDN Omega Ratio Rank: 5656
Omega Ratio Rank
ELDN Calmar Ratio Rank: 4646
Calmar Ratio Rank
ELDN Martin Ratio Rank: 4444
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 S&P 500 Index.


ELDNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.17

2.39

-2.22

Sortino ratio

Return per unit of downside risk

0.89

3.25

-2.36

Omega ratio

Gain probability vs. loss probability

1.15

1.43

-0.29

Calmar ratio

Return relative to maximum drawdown

0.23

3.11

-2.89

Martin ratio

Return relative to average drawdown

0.41

14.38

-13.97

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 99.91%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-99.97%Nov 2023
9y 2mo
11y 8moSep 2014 - now

Drawdown Indicators


ELDNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-56.78%

-43.19%

Max Drawdown (1Y)

Largest decline over 1 year

-68.12%

-9.10%

-59.02%

Max Drawdown (3Y)

Largest decline over 3 years

-73.77%

-18.90%

-54.87%

Max Drawdown (5Y)

Largest decline over 5 years

-87.69%

-25.43%

-62.26%

Max Drawdown (10Y)

Largest decline over 10 years

-99.90%

-33.92%

-65.98%

Current Drawdown

Current decline from peak

-99.91%

0.00%

-99.91%

Average Drawdown

Average peak-to-trough decline

-92.00%

-10.72%

-81.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.45%

1.97%

+35.48%

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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ELDN in comparison with other companies in the Biotechnology industry. Currently, ELDN has a P/B value of 9.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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