PortfoliosLab logo
Elevation Oncology Inc (ELEV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US28623U1016

IPO Date

Jun 25, 2021

Highlights

Market Cap

$20.73M

EPS (TTM)

-$0.78

Gross Profit (TTM)

-$9.00K

EBITDA (TTM)

-$33.65M

Year Range

$0.22 - $4.33

Target Price

$1.06

Short %

17.83%

Short Ratio

4.01

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
ELEV vs. IDYA
Popular comparisons:

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Elevation Oncology Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%December2025FebruaryMarchAprilMay
-97.00%
32.22%
ELEV (Elevation Oncology Inc)
Benchmark (^GSPC)

Returns By Period

Elevation Oncology Inc (ELEV) returned -39.03% year-to-date (YTD) and -90.23% over the past 12 months.


ELEV

YTD

-39.03%

1M

31.92%

6M

-47.22%

1Y

-90.23%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202523.21%-24.42%-50.54%43.42%-7.70%-39.03%
2024417.69%58.63%16.33%-30.80%13.24%-32.84%-2.59%-70.42%-22.89%-4.27%10.74%-11.54%4.77%
20235.26%10.25%72.34%38.42%60.46%-63.98%-21.05%-36.33%-13.27%-27.56%10.83%0.94%-43.47%
2022-27.41%-22.65%-25.44%21.83%-26.38%-38.05%-10.00%-8.73%-1.74%-4.42%-16.30%5.09%-84.22%
202118.62%-39.57%42.68%-33.42%6.16%-20.72%-8.19%-47.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ELEV is 8, meaning it’s performing worse than 92% of other 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 ELEV is 88
Overall Rank
The Sharpe Ratio Rank of ELEV is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of ELEV is 55
Sortino Ratio Rank
The Omega Ratio Rank of ELEV is 44
Omega Ratio Rank
The Calmar Ratio Rank of ELEV is 22
Calmar Ratio Rank
The Martin Ratio Rank of ELEV is 2020
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 Elevation Oncology Inc (ELEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Elevation Oncology Inc Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.80
  • All Time: -0.44

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Elevation Oncology Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.80
0.44
ELEV (Elevation Oncology Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Elevation Oncology 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%December2025FebruaryMarchAprilMay
-97.87%
-7.88%
ELEV (Elevation Oncology Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Elevation Oncology 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 Elevation Oncology Inc was 98.55%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Elevation Oncology Inc drawdown is 97.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.55%Jul 13, 2021940Apr 8, 2025
-5.54%Jul 6, 20212Jul 7, 20213Jul 12, 20215
-2.73%Jul 1, 20211Jul 1, 20211Jul 2, 20212

Volatility

Volatility Chart

The current Elevation Oncology Inc volatility is 25.67%, 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%10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
25.67%
6.82%
ELEV (Elevation Oncology Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Elevation Oncology Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 19.4% positive surprise.


-5.00-4.00-3.00-2.00-1.000.0020202021202220232024
-0.18
-0.22
Actual
Estimate

Valuation

The Valuation section provides an overview of how Elevation Oncology 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 ELEV relative to other companies in the Biotechnology industry. Currently, ELEV has a P/S ratio of 0.0. 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 ELEV in comparison with other companies in the Biotechnology industry. Currently, ELEV has a P/B value of 0.3. 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