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89bio Inc (ETNB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2825591033

CUSIP

282559103

Sector

Healthcare

IPO Date

Nov 11, 2019

Highlights

Market Cap

$1.62B

EPS (TTM)

-$2.96

Gross Profit (TTM)

-$21.00K

EBITDA (TTM)

-$244.16M

Year Range

$5.99 - $16.63

Target Price

$30.67

Short %

8.87%

Short Ratio

2.61

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 89bio Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
26.97%
9.31%
ETNB (89bio Inc)
Benchmark (^GSPC)

Returns By Period

89bio Inc had a return of 44.50% year-to-date (YTD) and 14.26% in the last 12 months.


ETNB

YTD

44.50%

1M

79.08%

6M

26.97%

1Y

14.26%

5Y*

-19.68%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202522.76%44.50%
2024-11.37%15.86%1.48%-26.89%-7.17%1.39%14.36%3.71%-22.11%5.14%15.55%-13.01%-29.99%
2023-8.25%16.61%11.82%4.92%14.08%3.95%-16.41%8.21%-9.92%-52.07%8.65%38.93%-12.25%
2022-54.93%-21.39%-18.57%-42.44%38.71%6.98%10.25%25.63%29.82%64.94%-16.23%59.13%-2.60%
2021-16.70%20.99%-3.58%11.02%-28.11%-1.06%-16.26%18.20%5.83%-10.16%-24.94%-1.06%-46.37%
20201.64%33.50%-29.21%-6.89%9.57%-22.63%52.43%26.73%-33.35%-9.74%16.62%-9.77%-7.30%
201950.34%-15.93%26.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ETNB is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ETNB is 5353
Overall Rank
The Sharpe Ratio Rank of ETNB is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of ETNB is 5555
Sortino Ratio Rank
The Omega Ratio Rank of ETNB is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ETNB is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ETNB is 5151
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 89bio Inc (ETNB) 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 ETNB, currently valued at 0.21, compared to the broader market-2.000.002.000.211.74
The chart of Sortino ratio for ETNB, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.006.000.892.35
The chart of Omega ratio for ETNB, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.32
The chart of Calmar ratio for ETNB, currently valued at 0.18, compared to the broader market0.002.004.006.000.182.61
The chart of Martin ratio for ETNB, currently valued at 0.42, compared to the broader market0.0010.0020.0030.000.4210.66
ETNB
^GSPC

The current 89bio Inc Sharpe ratio is 0.21. 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 89bio 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.21
1.74
ETNB (89bio Inc)
Benchmark (^GSPC)

Dividends

Dividend History


89bio 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-72.95%
0
ETNB (89bio Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 89bio 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 89bio Inc was 95.00%, occurring on May 9, 2022. The portfolio has not yet recovered.

The current 89bio Inc drawdown is 72.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95%Mar 3, 2020552May 9, 2022
-26.29%Nov 27, 201921Dec 27, 201921Jan 29, 202042
-23.05%Jan 30, 20203Feb 3, 202010Feb 18, 202013
-10.51%Feb 26, 20202Feb 27, 20202Mar 2, 20204
-8.76%Feb 20, 20202Feb 21, 20202Feb 25, 20204

Volatility

Volatility Chart

The current 89bio Inc volatility is 30.30%, 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
30.30%
3.07%
ETNB (89bio Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 89bio 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 89bio Inc.


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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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