Inovio Pharmaceuticals, Inc. (INO)

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

Inovio Pharmaceuticals, Inc. (INO) has returned 0.00% so far this year and 6.75% over the past 12 months. Over the last ten years, INO has returned -34.00% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 8, 1998, INO's average daily return is +0.12%, while the average monthly return is +1.57%. At this rate, your investment would double in approximately 3.7 years.

Historically, 43% of months were positive and 57% were negative. The best month was Dec 2008 with a return of +181.1%, while the worst month was Jul 2000 at -59.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, INO closed higher 43% of trading days. The best single day was Jul 29, 2009 with a return of +329.7%, while the worst single day was Jul 27, 2000 at -55.3%.

Inovio Pharmaceuticals, Inc. has an annualized alpha of 27.91%, beta of 0.74, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 09, 1998.

• This stock participated in 193.49% of S&P 500 Index downside but only 108.27% 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.

INO ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Inovio Pharmaceuticals, Inc. (INO) 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 Inovio Pharmaceuticals, 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 Inovio Pharmaceuticals, Inc. was 99.94%, occurring on Jul 15, 2025. The portfolio has not yet recovered.

The current Inovio Pharmaceuticals, Inc. drawdown is 99.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Inovio Pharmaceuticals, 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 Inovio Pharmaceuticals, 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.