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Structure Therapeutics Inc. American Depositary Sh...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Feb 3, 2023

Highlights

EPS (TTM)
-$3.62
EBITDA (TTM)
-$238.30M
Year Range
$13.22 - $94.90
Target Price
$112.00
ROA (TTM)
-13.30%
ROE (TTM)
-13.89%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Structure Therapeutics Inc. American Depositary Shares (GPCR) has returned -30.70% so far this year and 178.45% over the past 12 months.


Structure Therapeutics Inc. American Depositary Shares

1D
9.70%
1M
-23.47%
YTD
-30.70%
6M
72.14%
1Y
178.45%
3Y*
26.54%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 3, 2023, GPCR's average daily return is +0.25%, while the average monthly return is +5.02%. At this rate, your investment would double in approximately 1.2 years.

Historically, 47% of months were positive and 53% were negative. The best month was Dec 2025 with a return of +94.2%, while the worst month was Feb 2026 at -28.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, GPCR closed higher 48% of trading days. The best single day was Dec 8, 2025 with a return of +102.5%, while the worst single day was Dec 18, 2023 at -42.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202627.17%-28.80%-23.47%-30.70%
202510.51%-20.75%-27.12%55.98%-19.41%-4.69%-14.18%8.43%45.08%19.00%7.47%94.22%156.45%
20247.02%-6.99%5.64%-7.98%-13.29%14.82%-4.79%1.98%15.11%-6.24%-19.44%-18.19%-33.46%
2023-1.69%-6.92%6.89%25.84%29.91%-11.40%-23.46%78.86%47.36%-25.05%-26.81%56.77%

Benchmark Metrics

Structure Therapeutics Inc. American Depositary Shares has an annualized alpha of 63.70%, beta of 0.92, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 06, 2023.

  • This stock captured 36.06% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -110.19%) — a profile typical of hedging or uncorrelated assets.
  • 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.

Alpha
63.70%
Beta
0.92
0.02
Upside Capture
36.06%
Downside Capture
-110.19%

Return for Risk

Risk / Return Rank

GPCR ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GPCR Risk / Return Rank: 8787
Overall Rank
GPCR Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
GPCR Sortino Ratio Rank: 9696
Sortino Ratio Rank
GPCR Omega Ratio Rank: 9292
Omega Ratio Rank
GPCR Calmar Ratio Rank: 8383
Calmar Ratio Rank
GPCR Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Structure Therapeutics Inc. American Depositary Shares (GPCR) and compare them to a chosen benchmark (S&P 500 Index).


GPCRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.46

0.90

+0.57

Sortino ratio

Return per unit of downside risk

3.85

1.39

+2.46

Omega ratio

Gain probability vs. loss probability

1.43

1.21

+0.22

Calmar ratio

Return relative to maximum drawdown

2.71

1.40

+1.31

Martin ratio

Return relative to average drawdown

6.51

6.61

-0.10

Explore GPCR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Structure Therapeutics Inc. American Depositary Shares 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Structure Therapeutics Inc. American Depositary Shares. 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 Structure Therapeutics Inc. American Depositary Shares was 80.96%, occurring on Apr 8, 2025. Recovery took 192 trading sessions.

The current Structure Therapeutics Inc. American Depositary Shares drawdown is 48.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.96%Nov 1, 2023359Apr 8, 2025192Jan 13, 2026551
-53.15%Jan 22, 202647Mar 30, 2026
-36.32%Jul 5, 202324Aug 7, 202338Sep 29, 202362
-20.11%Mar 6, 202317Mar 28, 202339May 23, 202356
-17.31%Feb 6, 202311Feb 21, 20238Mar 3, 202319

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 Structure Therapeutics Inc. American Depositary Shares 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 overview of how Structure Therapeutics Inc. American Depositary Shares 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.


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