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Werewolf Therapeutics, Inc. (HOWL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US95075A1079

CUSIP

95075A107

Sector

Healthcare

IPO Date

Apr 30, 2021

Highlights

Market Cap

$64.62M

EPS (TTM)

-$1.52

Total Revenue (TTM)

$1.89M

Gross Profit (TTM)

$967.00K

EBITDA (TTM)

-$47.05M

Year Range

$1.26 - $8.19

Target Price

$10.67

Short %

6.78%

Short Ratio

6.39

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:
HOWL vs. RANI
Popular comparisons:
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.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
-30.59%
9.52%
HOWL (Werewolf Therapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period

Werewolf Therapeutics, Inc. had a return of -2.03% year-to-date (YTD) and -78.96% in the last 12 months.


HOWL

YTD

-2.03%

1M

9.02%

6M

-30.62%

1Y

-78.96%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.46%-2.03%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HOWL is 8, meaning it’s performing worse than 92% 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 HOWL is 88
Overall Rank
The Sharpe Ratio Rank of HOWL is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of HOWL is 55
Sortino Ratio Rank
The Omega Ratio Rank of HOWL is 88
Omega Ratio Rank
The Calmar Ratio Rank of HOWL is 44
Calmar Ratio Rank
The Martin Ratio Rank of HOWL is 1414
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 Werewolf Therapeutics, Inc. (HOWL) 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 HOWL, currently valued at -0.76, compared to the broader market-2.000.002.004.00-0.761.77
The chart of Sortino ratio for HOWL, currently valued at -1.41, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.412.39
The chart of Omega ratio for HOWL, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.32
The chart of Calmar ratio for HOWL, currently valued at -0.81, compared to the broader market0.002.004.006.00-0.812.66
The chart of Martin ratio for HOWL, currently valued at -1.20, compared to the broader market0.0010.0020.0030.00-1.2010.85
HOWL
^GSPC

The current Werewolf Therapeutics, Inc. Sharpe ratio is -0.76. 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 Werewolf Therapeutics, Inc. 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
-0.76
1.77
HOWL (Werewolf Therapeutics, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.86%
0
HOWL (Werewolf Therapeutics, Inc.)
Benchmark (^GSPC)

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 93.45%, occurring on Jan 17, 2025. The portfolio has not yet recovered.

The current Werewolf Therapeutics, Inc. drawdown is 92.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.45%Jul 6, 2021890Jan 17, 2025
-28.66%May 4, 20218May 13, 202133Jun 30, 202141

Volatility

Volatility Chart

The current Werewolf Therapeutics, Inc. volatility is 17.11%, 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%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
17.11%
3.19%
HOWL (Werewolf Therapeutics, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Werewolf Therapeutics, Inc..


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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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