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Exact Sciences Corporation (EXAS)

Equity · Currency in USD · Last updated Jul 29, 2022

Company Info

ISINUS30063P1057
CUSIP30063P105
SectorHealthcare
IndustryDiagnostics & Research

Trading Data

Previous Close$45.10
Year Range$35.61 - $108.64
EMA (50)$47.39
EMA (200)$67.76
Average Volume$1.98M
Market Capitalization$8.14B

EXASShare Price Chart


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EXASPerformance

The chart shows the growth of $10,000 invested in Exact Sciences Corporation in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $136,059 for a total return of roughly 1,260.59%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%FebruaryMarchAprilMayJuneJuly
-40.23%
-10.43%
EXAS (Exact Sciences Corporation)
Benchmark (^GSPC)

EXASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.90%4.42%
6M-32.85%-6.38%
YTD-40.56%-14.56%
1Y-58.68%-7.48%
5Y3.23%10.52%
10Y15.95%11.43%

EXASMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.89%2.23%-10.43%-21.27%-9.52%-20.92%17.44%
20213.52%-0.76%-3.19%0.03%-16.15%12.47%-13.25%-3.21%-8.56%-0.24%-10.34%-8.83%
20200.87%-13.22%-28.35%36.17%8.74%1.23%8.98%-20.54%35.41%21.46%-2.24%9.44%
201942.76%1.02%-4.81%13.93%5.01%13.91%-2.48%3.57%-24.20%-3.73%-6.89%14.16%
2018-5.39%-10.26%-9.59%24.00%19.06%0.42%-2.24%28.13%5.38%-9.97%9.75%-19.08%
201741.84%13.56%9.76%27.05%21.53%-3.02%9.70%7.96%12.49%16.70%8.17%-11.67%
2016-28.82%-23.44%34.00%4.15%-5.41%84.49%41.88%6.27%0.54%-16.10%-5.20%-9.55%
2015-0.84%-17.42%-2.00%-5.09%29.23%10.11%-19.07%-8.14%-18.63%-53.70%9.12%1.54%
201410.64%3.46%5.35%-15.31%12.33%26.34%-8.34%33.57%-7.05%24.20%3.12%10.56%
20134.06%-2.95%-8.37%-4.69%20.34%23.75%-1.37%-15.67%1.99%-6.61%11.43%-4.32%
201215.02%0.54%18.85%-3.49%-8.26%8.50%-4.38%-3.12%10.78%-14.00%3.70%7.95%
2011-5.69%-3.72%35.17%9.13%-6.87%15.28%-0.70%-9.48%-14.23%19.91%6.79%-4.36%
20102.94%17.43%8.27%-0.22%-6.08%5.52%-5.23%10.07%57.73%-5.25%-13.41%0.67%

EXASSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Exact Sciences Corporation Sharpe ratio is -1.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50FebruaryMarchAprilMayJuneJuly
-1.00
-0.37
EXAS (Exact Sciences Corporation)
Benchmark (^GSPC)

EXASDividend History


Exact Sciences Corporation doesn't pay dividends

EXASDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJuly
-70.16%
-15.10%
EXAS (Exact Sciences Corporation)
Benchmark (^GSPC)

EXASWorst Drawdowns

The table below shows the maximum drawdowns of the Exact Sciences Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Exact Sciences Corporation is 84.15%, recorded on Mar 1, 2016. It took 294 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.15%Jun 25, 2015172Mar 1, 2016294May 1, 2017466
-77.03%Feb 16, 2021338Jun 16, 2022
-69.06%Sep 6, 2019134Mar 18, 2020155Oct 27, 2020289
-44.28%Oct 19, 201088Feb 23, 201192Jul 6, 2011180
-37.46%Nov 9, 2017101Apr 6, 201840Jun 4, 2018141
-34.07%Jul 22, 201357Oct 9, 201366Jan 14, 2014123
-32.86%Jun 17, 201022Jul 19, 201036Sep 8, 201058
-32.72%Jul 8, 201124Aug 10, 2011107Jan 12, 2012131
-32.2%Dec 4, 201814Dec 24, 201822Jan 28, 201936
-31.54%Oct 9, 2012134Apr 24, 201330Jun 6, 2013164

EXASVolatility Chart

Current Exact Sciences Corporation volatility is 44.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%FebruaryMarchAprilMayJuneJuly
44.95%
22.95%
EXAS (Exact Sciences Corporation)
Benchmark (^GSPC)