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Galera Therapeutics, Inc. (GRTX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US36338D1081
CUSIP
36338D108
IPO Date
Nov 7, 2019

Highlights

Market Cap
$4.43M
Enterprise Value
-$1.94M
EPS (TTM)
$1.51
PE Ratio
0.03
EBITDA (TTM)
-$2.54M
Year Range
$0.02 - $0.06
ROA (TTM)
2,071.28%
ROE (TTM)
3,750.60%

Share Price Chart


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Galera Therapeutics, Inc.

Often compared with GRTX:
GRTX vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Galera Therapeutics, Inc., 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

Galera Therapeutics, Inc. (GRTX) has returned 104.55% so far this year and 50.00% over the past 12 months.


Galera Therapeutics, Inc.

1D
0.00%
1M
-4.26%
YTD
104.55%
6M
154.24%
1Y
50.00%
3Y*
-74.00%
5Y*
-65.15%
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 Nov 7, 2019, GRTX's average daily return is -0.01%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2021 with a return of +247.7%, while the worst month was Aug 2023 at -91.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GRTX closed higher 44% of trading days. The best single day was Dec 14, 2021 with a return of +95.7%, while the worst single day was Aug 10, 2023 at -83.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.64%121.70%-4.26%104.55%
2025-3.93%-12.95%-21.67%-26.33%12.49%9.41%-11.76%-16.67%-11.50%52.54%-20.37%2.33%-51.97%
202423.11%35.75%-42.39%33.07%15.46%-36.40%-11.48%-45.58%9.26%-32.64%-21.65%20.53%-68.50%
202364.43%-27.76%44.63%6.64%12.45%1.63%-21.15%-91.46%-16.62%-44.55%46.76%2.04%-90.24%
2022-40.31%-18.25%6.25%-28.99%-5.33%-18.75%-10.77%15.52%29.85%-16.67%13.79%-9.70%-67.54%
20219.87%-6.67%-15.92%-7.60%5.15%14.70%-14.75%6.92%-9.60%-76.91%-29.41%247.73%-55.13%

Benchmark Metrics

Galera Therapeutics, Inc. has an annualized alpha of -12.80%, beta of 0.77, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 08, 2019.

  • This stock participated in 224.55% of S&P 500 Index downside but only -22.70% of its upside — more exposed to losses than it benefited from rallies.
  • 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
-12.80%
Beta
0.77
0.02
Upside Capture
-22.70%
Downside Capture
224.55%

Return for Risk

Risk / Return Rank

GRTX ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GRTX Risk / Return Rank: 6161
Overall Rank
GRTX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
GRTX Sortino Ratio Rank: 6969
Sortino Ratio Rank
GRTX Omega Ratio Rank: 6464
Omega Ratio Rank
GRTX Calmar Ratio Rank: 5858
Calmar Ratio Rank
GRTX Martin Ratio Rank: 5555
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 Galera Therapeutics, Inc. (GRTX) and compare them to a chosen benchmark (S&P 500 Index).


GRTXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.43

0.90

-0.46

Sortino ratio

Return per unit of downside risk

1.59

1.39

+0.20

Omega ratio

Gain probability vs. loss probability

1.19

1.21

-0.02

Calmar ratio

Return relative to maximum drawdown

0.76

1.40

-0.64

Martin ratio

Return relative to average drawdown

1.40

6.61

-5.21

Explore GRTX risk-adjusted metrics in detail

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

Dividends

Dividend History


Galera Therapeutics, Inc. 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 Galera Therapeutics, 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 Galera Therapeutics, Inc. was 99.91%, occurring on Sep 9, 2025. The portfolio has not yet recovered.

The current Galera Therapeutics, Inc. drawdown is 99.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%Mar 3, 20201388Sep 9, 2025
-34.32%Nov 21, 201915Dec 12, 201914Jan 3, 202029
-25.3%Jan 8, 202013Jan 27, 202018Feb 21, 202031
-11.02%Nov 15, 20191Nov 15, 20192Nov 19, 20193
-7.38%Feb 24, 20201Feb 24, 20203Feb 27, 20204

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 Galera Therapeutics, Inc. 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 Galera Therapeutics, Inc. 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GRTX, comparing it with other companies in the Biotechnology industry. Currently, GRTX has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GRTX in comparison with other companies in the Biotechnology industry. Currently, GRTX has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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