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Structure Therapeutics Inc. American Depositary Sh...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

IPO Date

Feb 3, 2023

Highlights

Market Cap

$1.37B

EPS (TTM)

-$2.16

Gross Profit (TTM)

-$890.66K

EBITDA (TTM)

-$110.45M

Year Range

$22.33 - $62.74

Target Price

$83.00

Short %

16.28%

Short Ratio

9.50

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.


Popular comparisons:
GPCR vs. AZN GPCR vs. ^GSPC
Popular comparisons:
GPCR vs. AZN GPCR vs. ^GSPC

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-40.26%
9.82%
GPCR (Structure Therapeutics Inc. American Depositary Shares)
Benchmark (^GSPC)

Returns By Period

Structure Therapeutics Inc. American Depositary Shares had a return of -13.75% year-to-date (YTD) and -42.98% in the last 12 months.


GPCR

YTD

-13.75%

1M

-17.47%

6M

-40.26%

1Y

-42.98%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GPCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.51%-13.75%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GPCR is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GPCR is 1212
Overall Rank
The Sharpe Ratio Rank of GPCR is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of GPCR is 1515
Sortino Ratio Rank
The Omega Ratio Rank of GPCR is 1717
Omega Ratio Rank
The Calmar Ratio Rank of GPCR is 88
Calmar Ratio Rank
The Martin Ratio Rank of GPCR is 55
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 Structure Therapeutics Inc. American Depositary Shares (GPCR) 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 GPCR, currently valued at -0.58, compared to the broader market-2.000.002.00-0.581.74
The chart of Sortino ratio for GPCR, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.006.00-0.752.36
The chart of Omega ratio for GPCR, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.32
The chart of Calmar ratio for GPCR, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.702.62
The chart of Martin ratio for GPCR, currently valued at -1.51, compared to the broader market-10.000.0010.0020.0030.00-1.5110.69
GPCR
^GSPC

The current Structure Therapeutics Inc. American Depositary Shares Sharpe ratio is -0.58. 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 Structure Therapeutics Inc. American Depositary Shares 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
-0.58
1.74
GPCR (Structure Therapeutics Inc. American Depositary Shares)
Benchmark (^GSPC)

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-68.52%
-0.43%
GPCR (Structure Therapeutics Inc. American Depositary Shares)
Benchmark (^GSPC)

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 69.42%, occurring on Feb 18, 2025. The portfolio has not yet recovered.

The current Structure Therapeutics Inc. American Depositary Shares drawdown is 68.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.42%Nov 1, 2023324Feb 18, 2025
-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
-13.79%Jun 12, 20239Jun 23, 20231Jun 26, 202310

Volatility

Volatility Chart

The current Structure Therapeutics Inc. American Depositary Shares volatility is 21.09%, 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%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
21.09%
3.01%
GPCR (Structure Therapeutics Inc. American Depositary Shares)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Structure Therapeutics Inc. American Depositary Shares.


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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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Disclaimer

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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