Genenta Science S.p.A. (GNTA)

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

Genenta Science S.p.A. (GNTA) has returned -54.91% so far this year and -83.08% over the past 12 months.

Based on dividend-adjusted daily data since Dec 15, 2021, GNTA's average daily return is -0.09%, while the average monthly return is -3.88%.

Historically, 40% of months were positive and 60% were negative. The best month was May 2022 with a return of +42.4%, while the worst month was Jan 2026 at -33.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GNTA closed higher 42% of trading days. The best single day was Oct 24, 2025 with a return of +92.0%, while the worst single day was Oct 27, 2025 at -46.5%.

Genenta Science S.p.A. has an annualized alpha of -22.57%, beta of 0.43, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 16, 2021.

• This stock participated in 170.35% of S&P 500 Index downside but only -60.83% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.43 may look defensive, but with R² of 0.01 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 0.01 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.

GNTA ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Genenta Science S.p.A. (GNTA) and compare them to a chosen benchmark (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 Genenta Science S.p.A.. 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 Genenta Science S.p.A. was 94.73%, occurring on Mar 19, 2026. The portfolio has not yet recovered.

The current Genenta Science S.p.A. drawdown is 94.34%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Genenta Science S.p.A. 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 Genenta Science S.p.A. 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.