- ISIN
- US30223G1022
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Oct 1, 2021
Highlights
- Total Revenue (TTM)
- $17.07M
- Gross Profit (TTM)
- -$11.56M
- EBITDA (TTM)
- -$135.58M
Share Price Chart
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Performance
EXAI Performance Chart
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Returns By Period
Exscientia Ltd ADR
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
EXAI Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.05% | 14.07% | -13.98% | -13.46% | 7.07% | -3.77% | 3.73% | 5.10% | -12.23% | -0.41% | -0.41% | -24.49% | |
| 2023 | 32.08% | -7.53% | -18.59% | -3.21% | 50.29% | -23.22% | 50.34% | -32.36% | -24.92% | 19.47% | 12.96% | 5.08% | 20.26% |
| 2022 | -9.41% | -5.42% | -14.94% | -25.28% | 9.39% | -7.48% | -10.74% | -0.41% | -15.19% | -14.01% | -19.26% | -6.49% | -73.03% |
| 2021 | -18.12% | -1.76% | -9.36% | -27.08% |
Benchmark Metrics
Exscientia Ltd ADR has an annualized alpha of -26.37%, beta of 1.71, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 04, 2021.
- This stock participated in 170.56% of S&P 500 Index downside but only -17.01% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 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
- -26.37%
- Beta
- 1.71
- R²
- 0.10
- Upside Capture
- -17.01%
- Downside Capture
- 170.56%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Exscientia Ltd ADR (EXAI) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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 Exscientia Ltd ADR. 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 Exscientia Ltd ADR was 85.28%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -85.28%Apr 2024 | 2y 6mo | — | 4y 8moOct 2021 - now |
Drawdown Indicators
| EXAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Exscientia Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Exscientia Ltd ADR 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 | — |
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