iBio, Inc. (IBIO)
Company Info
Highlights
$23.30M
-$4.03
$175.00K
$587.00K
-$8.81M
$1.02 - $4.98
$4.30
3.37%
1.46
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iBio, 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
iBio, Inc. had a return of 11.43% year-to-date (YTD) and 133.33% in the last 12 months. Over the past 10 years, iBio, Inc. had an annualized return of -48.88%, while the S&P 500 had an annualized return of 11.24%, indicating that iBio, Inc. did not perform as well as the benchmark.
IBIO
11.43%
18.18%
26.98%
133.33%
-53.29%
-48.88%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of IBIO, 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 | -17.52% | 11.50% | 222.22% | -57.88% | 39.18% | -11.34% | -2.84% | -3.90% | 12.69% | 16.67% | 13.51% | -16.67% | 78.83% |
| 2023 | 64.27% | 75.34% | 62.50% | -48.08% | -35.19% | -12.86% | -17.51% | -39.98% | 0.50% | -13.41% | -37.79% | -58.10% | -84.59% |
| 2022 | -12.82% | -33.14% | 33.81% | -31.67% | -17.63% | 9.54% | -13.45% | 21.36% | -38.59% | -48.56% | -29.68% | -71.14% | -96.76% |
| 2021 | 52.38% | 10.00% | -12.50% | -11.04% | 5.84% | 4.14% | -17.88% | 2.42% | -16.54% | -26.42% | -4.49% | -26.31% | -47.71% |
| 2020 | 10.44% | 790.91% | -56.73% | 5.66% | 42.86% | 38.75% | 100.00% | -52.93% | -2.87% | -14.29% | -14.37% | -29.53% | 321.69% |
| 2019 | 15.48% | 1.14% | -0.78% | -5.50% | -4.55% | -10.10% | -5.31% | -5.41% | -14.84% | -69.98% | -31.65% | 124.73% | -66.95% |
| 2018 | -6.27% | 18.07% | 10.20% | -23.61% | -18.06% | -33.43% | -7.56% | -0.25% | 2.42% | -10.59% | 2.63% | -3.41% | -57.46% |
| 2017 | -0.00% | 1.32% | 7.45% | -2.70% | -11.88% | 4.69% | -19.69% | -4.58% | 8.18% | -4.81% | -38.80% | -4.99% | -55.16% |
| 2016 | 7.14% | -2.22% | -3.44% | 23.57% | -2.86% | 5.88% | -14.58% | -0.80% | -9.85% | -5.45% | -19.23% | -5.95% | -29.46% |
| 2015 | -29.93% | 108.33% | -23.20% | 34.11% | -11.17% | 3.83% | -25.53% | 3.34% | -6.99% | -1.47% | 2.24% | -18.25% | -18.25% |
| 2014 | 71.88% | -7.95% | 1.51% | -16.36% | -17.33% | 13.06% | -8.01% | 24.06% | 28.08% | 67.53% | 2.91% | -35.38% | 104.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, IBIO is among the top 16% of 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 iBio, Inc. (IBIO) 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 iBio, 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 iBio, Inc. was 100.00%, occurring on Mar 15, 2024. The portfolio has not yet recovered.
The current iBio, Inc. drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 19, 2011 | 3311 | Mar 15, 2024 | — | — | — |
| -94.75% | Sep 5, 2008 | 75 | Dec 31, 2008 | 316 | Aug 27, 2010 | 391 |
| -37.5% | Aug 25, 2008 | 2 | Aug 26, 2008 | 6 | Sep 4, 2008 | 8 |
| -15.82% | Dec 28, 2010 | 2 | Dec 29, 2010 | 5 | Jan 5, 2011 | 7 |
| -12.24% | Sep 23, 2010 | 21 | Oct 21, 2010 | 15 | Nov 11, 2010 | 36 |
Volatility
Volatility Chart
The current iBio, Inc. volatility is 20.17%, 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 iBio, Inc..
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Income Statement
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