Gritstone bio, Inc. (GRTS)
Company Info
Highlights
$3.80M
-$1.09
$106.00K
-$3.24M
-$57.84M
$0.01 - $3.10
$1.00
6.51%
6.24
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gritstone bio, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GRTS
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GRTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.16% | 17.15% | -8.21% | -68.87% | -3.29% | -20.14% | -2.72% | -20.68% | 21.62% | -99.05% | |||
| 2023 | -7.83% | -22.96% | 13.47% | -14.39% | -18.91% | 1.04% | 1.03% | -7.61% | -5.49% | 10.47% | -31.58% | 56.92% | -40.87% |
| 2022 | -57.54% | -6.59% | -19.22% | -37.14% | -22.01% | 19.80% | 4.96% | 29.53% | -21.88% | 25.29% | -8.70% | 17.35% | -73.17% |
| 2021 | 359.39% | -25.03% | -30.51% | -4.03% | 1.66% | -0.76% | -26.83% | 37.72% | 17.39% | 1.76% | 20.11% | -2.58% | 226.40% |
| 2020 | -1.23% | -5.19% | -30.71% | 20.45% | -7.85% | 2.79% | -51.73% | 3.28% | -19.94% | 3.02% | 11.72% | 29.18% | -56.08% |
| 2019 | -17.15% | 0.47% | 3.42% | -20.98% | -11.42% | 19.66% | -5.75% | -3.62% | -14.67% | -6.08% | 7.40% | 2.99% | -41.94% |
| 2018 | 19.45% | 64.84% | -44.90% | 8.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRTS is 4, meaning it’s performing worse than 96% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gritstone bio, Inc. (GRTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gritstone bio, Inc.. 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 Gritstone bio, Inc. was 99.94%, occurring on Oct 29, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.94% | Dec 7, 2018 | 1483 | Oct 29, 2024 | — | — | — |
| -22.55% | Nov 9, 2018 | 4 | Nov 14, 2018 | 11 | Nov 30, 2018 | 15 |
| -18.47% | Oct 1, 2018 | 7 | Oct 9, 2018 | 7 | Oct 18, 2018 | 14 |
| -4.07% | Oct 19, 2018 | 4 | Oct 24, 2018 | 1 | Oct 25, 2018 | 5 |
| -2.2% | Oct 29, 2018 | 2 | Oct 30, 2018 | 1 | Oct 31, 2018 | 3 |
Volatility
Volatility Chart
The current Gritstone bio, Inc. volatility is 134.29%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gritstone bio, Inc..
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Income Statement
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