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Fusion Pharmaceuticals Inc. (FUSN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA36118A1003

CUSIP

36118A100

Sector

Healthcare

IPO Date

Mar 14, 2016

Highlights

Market Cap

$1.83B

EPS (TTM)

-$1.40

Gross Profit (TTM)

-$361.00K

EBITDA (TTM)

-$35.50M

Year Range

$9.09 - $21.60

Target Price

$21.14

Short %

4.22%

Short Ratio

6.22

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.


Popular comparisons:
FUSN vs. MPTI
Popular comparisons:
FUSN vs. MPTI

Performance

Performance Chart

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


FUSN (Fusion Pharmaceuticals Inc.)
Benchmark (^GSPC)

Returns By Period


FUSN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202420.92%2.93%78.26%0.52%0.42%124.25%
2023-3.81%45.87%-14.71%2.12%32.47%-8.43%-30.41%-8.31%-12.75%77.31%20.17%73.47%205.08%
202279.86%0.40%3.19%-32.56%-29.60%-32.50%-6.43%-5.58%36.82%-18.60%-7.35%38.77%-24.46%
2021-3.83%3.36%-8.22%-19.78%-4.53%-1.58%0.87%14.48%-15.11%-11.49%-17.26%-28.10%-64.51%
20202.76%-21.24%-6.47%-6.60%3.16%8.95%-13.03%-30.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, FUSN is among the top 19% of 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 FUSN is 8181
Overall Rank
The Sharpe Ratio Rank of FUSN is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of FUSN is 6969
Sortino Ratio Rank
The Omega Ratio Rank of FUSN is 8787
Omega Ratio Rank
The Calmar Ratio Rank of FUSN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of FUSN is 9090
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 Fusion Pharmaceuticals Inc. (FUSN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
FUSN
^GSPC

There is not enough data available to calculate the Sharpe ratio for Fusion Pharmaceuticals Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
FUSN (Fusion Pharmaceuticals Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Fusion 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.


FUSN (Fusion Pharmaceuticals Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fusion 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 Fusion Pharmaceuticals Inc. was 88.86%, occurring on Nov 7, 2022. Recovery took 341 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.86%Jun 30, 2020595Nov 7, 2022341Mar 19, 2024936
-0.89%Apr 5, 20249Apr 17, 20249Apr 30, 202418
-0.6%May 16, 20249May 29, 20243Jun 3, 202412
-0.51%May 3, 20245May 9, 20244May 15, 20249
-0.42%Mar 20, 20241Mar 20, 20241Mar 21, 20242

Volatility

Volatility Chart

The current Fusion Pharmaceuticals Inc. volatility is 1.07%, 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.


FUSN (Fusion Pharmaceuticals Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fusion Pharmaceuticals 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 Fusion Pharmaceuticals 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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