HOOKIPA Pharma Inc. (HOOK)

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

HOOKIPA Pharma Inc. (HOOK) has returned 17.58% so far this year and -2.78% over the past 12 months.

Based on dividend-adjusted daily data since Apr 18, 2019, HOOK's average daily return is -0.14%, while the average monthly return is -3.40%.

Historically, 39% of months were positive and 61% were negative. The best month was May 2025 with a return of +67.4%, while the worst month was Jun 2021 at -45.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 12 months.

On a daily basis, HOOK closed higher 44% of trading days. The best single day was Feb 16, 2022 with a return of +54.5%, while the worst single day was Mar 12, 2020 at -29.0%.

HOOKIPA Pharma Inc. has an annualized alpha of -40.77%, beta of 1.19, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 22, 2019.

• This stock participated in 193.26% of S&P 500 Index downside but only -43.71% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.08 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.

HOOK ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for HOOKIPA Pharma Inc. (HOOK) 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 HOOKIPA Pharma 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 HOOKIPA Pharma Inc. was 99.62%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current HOOKIPA Pharma Inc. drawdown is 99.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of HOOKIPA Pharma Inc. 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 HOOKIPA Pharma 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.