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Werewolf Therapeutics, Inc. (HOWL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US95075A1079
CUSIP
95075A107
IPO Date
Apr 30, 2021

Highlights

Market Cap
$38.97M
Enterprise Value
-$7.79M
EPS (TTM)
-$1.33
Gross Profit (TTM)
-$832.00K
EBITDA (TTM)
-$48.00M
Year Range
$0.53 - $2.38
Target Price
$1.00
ROA (TTM)
-87.64%
ROE (TTM)
-245.20%

Share Price Chart


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Werewolf Therapeutics, Inc.

Often compared with HOWL:
HOWL vs. RANI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Werewolf 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

Werewolf Therapeutics, Inc. (HOWL) has returned 31.43% so far this year and -14.36% over the past 12 months.


Werewolf Therapeutics, Inc.

1D
4.48%
1M
38.72%
YTD
31.43%
6M
-57.74%
1Y
-14.36%
3Y*
-31.58%
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 Apr 30, 2021, HOWL's average daily return is -0.04%, while the average monthly return is -1.83%.

Historically, 36% of months were positive and 64% were negative. The best month was Jan 2023 with a return of +95.1%, while the worst month was Jun 2024 at -52.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HOWL closed higher 43% of trading days. The best single day was Nov 3, 2023 with a return of +47.4%, while the worst single day was Dec 18, 2025 at -39.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.44%-9.28%38.72%31.43%
2025-9.46%-7.46%-21.60%-7.19%34.10%-9.92%11.01%8.26%50.38%-33.50%-23.66%-36.65%-57.20%
202419.95%49.46%-6.36%-3.70%-17.15%-52.80%-7.79%-4.00%-1.85%20.52%-21.72%-26.00%-61.66%
202395.12%-27.88%-9.88%-8.85%34.60%-4.39%-11.80%1.86%-21.90%16.82%-2.00%57.55%88.29%
2022-23.51%-21.41%-38.55%1.14%-14.83%7.92%11.49%10.96%-10.87%-34.37%-38.18%12.02%-82.79%
2021-7.58%17.20%-0.11%2.18%-3.60%-8.68%-7.53%-17.81%-26.02%

Benchmark Metrics

Werewolf Therapeutics, Inc. has an annualized alpha of -21.72%, beta of 1.44, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 03, 2021.

  • This stock participated in 155.70% of S&P 500 Index downside but only -67.29% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.06 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
-21.72%
Beta
1.44
0.06
Upside Capture
-67.29%
Downside Capture
155.70%

Return for Risk

Risk / Return Rank

HOWL ranks 37 for risk / return — below 37% 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.


HOWL Risk / Return Rank: 3737
Overall Rank
HOWL Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
HOWL Sortino Ratio Rank: 4242
Sortino Ratio Rank
HOWL Omega Ratio Rank: 4242
Omega Ratio Rank
HOWL Calmar Ratio Rank: 3333
Calmar Ratio Rank
HOWL Martin Ratio Rank: 3434
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 Werewolf Therapeutics, Inc. (HOWL) and compare them to a chosen benchmark (S&P 500 Index).


HOWLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.14

0.90

-1.04

Sortino ratio

Return per unit of downside risk

0.55

1.39

-0.84

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.26

1.40

-1.65

Martin ratio

Return relative to average drawdown

-0.45

6.61

-7.06

Explore HOWL risk-adjusted metrics in detail

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

Dividends

Dividend History


Werewolf 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 Werewolf 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 Werewolf Therapeutics, Inc. was 97.30%, occurring on Jan 16, 2026. The portfolio has not yet recovered.

The current Werewolf Therapeutics, Inc. drawdown is 95.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.3%Jul 6, 20211140Jan 16, 2026
-28.66%May 4, 20218May 13, 202133Jun 30, 202141

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 Werewolf 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 Werewolf 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HOWL in comparison with other companies in the Biotechnology industry. Currently, HOWL has a P/B value of 1.6. 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