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Galmed Pharmaceuticals Ltd. (GLMD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0011313900

CUSIP

001131390

Sector

Healthcare

IPO Date

Mar 13, 2014

Highlights

Market Cap

$4.24M

EPS (TTM)

$69.72

PE Ratio

0.04

Gross Profit (TTM)

-$83.00K

EBITDA (TTM)

-$4.55M

Year Range

$2.24 - $15.10

Target Price

$12.00

Short %

0.42%

Short Ratio

0.23

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


0.00%100.00%200.00%300.00%SeptemberOctoberNovemberDecember2025February
-28.57%
9.51%
GLMD (Galmed Pharmaceuticals Ltd.)
Benchmark (^GSPC)

Returns By Period

Galmed Pharmaceuticals Ltd. had a return of -19.75% year-to-date (YTD) and -44.64% in the last 12 months. Over the past 10 years, Galmed Pharmaceuticals Ltd. had an annualized return of -47.03%, while the S&P 500 had an annualized return of 11.29%, indicating that Galmed Pharmaceuticals Ltd. did not perform as well as the benchmark.


GLMD

YTD

-19.75%

1M

-11.72%

6M

-29.34%

1Y

-44.64%

5Y*

-70.63%

10Y*

-47.03%

^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 GLMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.85%-19.75%
2024-17.60%5.73%-12.64%1.65%5.14%-25.70%11.78%-8.37%102.96%-51.31%-14.37%11.54%-41.58%
202332.22%-27.39%-11.15%-27.32%-0.86%-35.14%-61.54%-29.57%-23.46%-38.71%-6.58%28.17%-93.93%
2022-10.99%-11.11%10.42%4.40%-69.18%27.05%-22.75%-7.57%-32.97%22.19%-23.20%71.29%-72.53%
202118.97%7.30%-13.60%-4.96%-20.25%16.92%-18.09%31.33%-14.68%-11.47%2.02%-27.78%-41.48%
2020-10.38%-6.37%-28.66%26.01%8.94%0.63%1.46%0.62%-27.66%-11.90%23.79%-19.22%-46.19%
201915.81%4.17%-0.85%-4.90%-22.65%22.30%-17.82%-13.74%-8.25%-12.45%7.53%28.44%-15.37%
20189.07%-48.70%8.79%6.64%6.23%88.59%14.12%-0.22%0.22%-34.09%-4.25%-20.30%-25.36%
201716.24%27.43%-5.94%5.93%-2.51%22.79%13.69%15.04%12.70%-10.28%-1.95%13.81%160.68%
2016-17.87%-26.24%6.94%26.77%-32.96%7.16%-4.90%-9.84%15.32%-23.42%3.24%0.00%-53.88%
201512.41%45.55%-0.74%-11.36%26.59%-4.82%0.70%-11.45%-17.17%29.48%-2.39%-18.96%31.21%
2014-19.85%-29.82%-16.27%44.51%-18.69%-13.89%26.10%-23.02%-10.88%-1.69%-59.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GLMD is 49, 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 GLMD is 4949
Overall Rank
The Sharpe Ratio Rank of GLMD is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of GLMD is 7979
Sortino Ratio Rank
The Omega Ratio Rank of GLMD is 7979
Omega Ratio Rank
The Calmar Ratio Rank of GLMD is 2020
Calmar Ratio Rank
The Martin Ratio Rank of GLMD is 2727
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 Galmed Pharmaceuticals Ltd. (GLMD) 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 GLMD, currently valued at -0.13, compared to the broader market-2.000.002.004.00-0.131.77
The chart of Sortino ratio for GLMD, currently valued at 2.02, compared to the broader market-6.00-4.00-2.000.002.004.006.002.022.39
The chart of Omega ratio for GLMD, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.32
The chart of Calmar ratio for GLMD, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.422.66
The chart of Martin ratio for GLMD, currently valued at -0.81, compared to the broader market0.0010.0020.0030.00-0.8110.85
GLMD
^GSPC

The current Galmed Pharmaceuticals Ltd. Sharpe ratio is -0.13. 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 Galmed Pharmaceuticals Ltd. 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
-0.13
1.77
GLMD (Galmed Pharmaceuticals Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Galmed Pharmaceuticals Ltd. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.92%
0
GLMD (Galmed Pharmaceuticals Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Galmed Pharmaceuticals Ltd.. 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 Galmed Pharmaceuticals Ltd. was 99.93%, occurring on Feb 11, 2025. The portfolio has not yet recovered.

The current Galmed Pharmaceuticals Ltd. drawdown is 99.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.93%Jun 14, 20181675Feb 11, 2025
-81.3%Mar 19, 2014665Nov 3, 2016402Jun 12, 20181067

Volatility

Volatility Chart

The current Galmed Pharmaceuticals Ltd. volatility is 19.00%, 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%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
19.00%
3.19%
GLMD (Galmed Pharmaceuticals Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Galmed Pharmaceuticals Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Galmed Pharmaceuticals Ltd. compared to its peers in the Biotechnology industry.


PE Ratio
100.0200.0300.0400.0500.0600.00.0
The chart displays the price to earnings (P/E) ratio for GLMD in comparison to other companies of the Biotechnology industry. Currently, GLMD has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-1,000.0-800.0-600.0-400.0-200.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for GLMD in comparison to other companies of the Biotechnology industry. Currently, GLMD has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Galmed Pharmaceuticals Ltd..


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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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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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