Genfit (GNFT)

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Genfit (GNFT) is up 0.0% since the beginning of the year. At $5 per share, GNFT is trading just below its 52-week high of $5. Investors who bought $1,000 worth of GNFT shares 5 years ago would now be looking at an investment worth $1,158.

Genfit (GNFT) has returned 0.00% so far this year and 13.36% over the past 12 months.

Based on dividend-adjusted daily data since Mar 27, 2019, GNFT's average daily return is +0.02%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.

Historically, 39% of months were positive and 61% were negative. The best month was Dec 2021 with a return of +56.3%, while the worst month was May 2020 at -75.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GNFT closed higher 44% of trading days. The best single day was Dec 17, 2021 with a return of +53.3%, while the worst single day was May 12, 2020 at -67.7%.

Genfit has an annualized alpha of -3.03%, beta of 0.42, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 28, 2019.

• This stock participated in 99.45% of S&P 500 Index downside but only -9.50% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.42 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

GNFT ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Genfit (GNFT) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Genfit. 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 Genfit was 89.42%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current Genfit drawdown is 81.09%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Genfit 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.