Fusion Pharmaceuticals Inc. (FUSN)
Company Info
Highlights
$1.83B
-$1.40
$21.45 - $21.59
$21.14
4.22%
6.22
Share Price Chart
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Performance
Performance Chart
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Returns By Period
FUSN
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.92% | 2.93% | 78.26% | 0.52% | 0.42% | 0.14% | 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% |
| 2022 | 79.86% | 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% |
| 2020 | 2.76% | -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.
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.
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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 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, 2020 | 595 | Nov 7, 2022 | 341 | Mar 19, 2024 | 936 |
| -0.89% | Apr 5, 2024 | 9 | Apr 17, 2024 | 9 | Apr 30, 2024 | 18 |
| -0.6% | May 16, 2024 | 9 | May 29, 2024 | 3 | Jun 3, 2024 | 12 |
| -0.51% | May 3, 2024 | 5 | May 9, 2024 | 4 | May 15, 2024 | 9 |
| -0.42% | Mar 20, 2024 | 1 | Mar 20, 2024 | 1 | Mar 21, 2024 | 2 |
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 Fusion Pharmaceuticals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Fusion Pharmaceuticals Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -8.6%.
Valuation
The Valuation section provides an overview of how Fusion Pharmaceuticals 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 FUSN relative to other companies in the Biotechnology industry. Currently, FUSN has a P/S ratio of 874.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FUSN in comparison with other companies in the Biotechnology industry. Currently, FUSN has a P/B value of 8.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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