- ISIN
- US45773H2013
- CUSIP
- 45773H201
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Feb 12, 1998
Highlights
- Market Cap
- $836.13M
- Enterprise Value
- -$13.83B
- EPS (TTM)
- -$63.15
- Gross Profit (TTM)
- -$1.50M
- EBITDA (TTM)
- -$22.01B
- Year Range
- $1.03 - $2.98
- Target Price
- $6.00
- ROA (TTM)
- -39.67%
- ROE (TTM)
- -325.45%
Share Price Chart
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Performance
INO Performance Chart
Inovio Pharmaceuticals, Inc. (INO) is down 30.5% since the beginning of the year. At $1 per share, INO is trading 59.4% below its 52-week high of $3. Investors who bought $1,000 worth of INO shares 5 years ago would now be looking at an investment worth $13.
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Returns By Period
Inovio Pharmaceuticals, Inc. (INO) has returned -30.46% so far this year and -42.38% over the past 12 months. Over the last ten years, INO has returned -37.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Inovio Pharmaceuticals, Inc.
- 1D
- -5.47%
- 1M
- 10.00%
- YTD
- -30.46%
- 6M
- -36.98%
- 1Y
- -42.38%
- 3Y*
- -44.15%
- 5Y*
- -58.19%
- 10Y*
- -37.50%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
INO Monthly Returns History
Based on dividend-adjusted daily data since Dec 8, 1998, INO's average daily return is +0.12%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.32% | 11.04% | -3.87% | -35.63% | 16.96% | -7.63% | -30.46% | ||||||
| 2025 | 14.21% | -5.26% | -17.68% | 19.02% | 3.09% | 1.75% | -30.22% | 66.90% | -1.27% | 0.43% | -12.34% | -15.53% | -4.92% |
| 2024 | -11.93% | 64.38% | 56.66% | -17.51% | -11.53% | -20.24% | 31.93% | -32.27% | -19.94% | -8.65% | -18.18% | -57.64% | -70.10% |
| 2023 | 6.41% | -24.10% | -34.92% | -5.79% | -22.51% | -25.41% | 19.15% | -15.43% | -13.54% | -6.35% | 8.21% | 29.38% | -67.31% |
| 2022 | -17.03% | -21.74% | 10.80% | -23.96% | -31.50% | -7.49% | 14.45% | 15.66% | -24.67% | 25.22% | -5.56% | -23.53% | -68.74% |
| 2021 | 44.07% | -12.94% | -16.40% | -26.62% | 10.87% | 22.78% | -9.39% | 2.86% | -17.13% | -0.28% | 1.40% | -31.08% | -43.62% |
Benchmark Metrics
Inovio Pharmaceuticals, Inc. has an annualized alpha of 26.01%, beta of 0.75, 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 98.59% 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.
- Alpha
- 26.01%
- Beta
- 0.75
- R²
- 0.02
- Upside Capture
- 98.59%
- Downside Capture
- 193.49%
Return for Risk
Risk / Return Rank
INO ranks 20 for risk / return — below 20% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Inovio Pharmaceuticals, Inc. (INO) and compare them to S&P 500 Index.
| INO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 2.39 | -2.87 |
Sortino ratioReturn per unit of downside risk | -0.17 | 3.25 | -3.43 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.43 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.67 | 3.11 | -3.78 |
Martin ratioReturn relative to average drawdown | -1.15 | 14.38 | -15.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
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 99.95%, occurring on Apr 7, 2026. The portfolio has not yet recovered.
The current Inovio Pharmaceuticals, Inc. drawdown is 99.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.95%Apr 2026 | 26y 1mo | — | 26y 3moMar 2000 - now |
1999 bear market1999 | -43.07%Aug 1999 | 6mo 29d | 5mo 5d | 12mo 4dJan 1999 - Jan 2000 |
2000 bear market2000 | -38.67%Feb 2000 | 6d | 8d | 14dFeb 2000 - Mar 2000 |
2000 bear market2000 | -22.72%Jan 2000 | 7d | 15d | 22dJan 2000 - Feb 2000 |
1998 correction1998 | -11.88%Dec 1998 | 12d | 17d | 29dDec 1998 - Jan 1999 |
Drawdown Indicators
| INO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.95% | -56.78% | -43.17% |
Max Drawdown (1Y)Largest decline over 1 year | -63.41% | -9.10% | -54.31% |
Max Drawdown (3Y)Largest decline over 3 years | -92.44% | -18.90% | -73.54% |
Max Drawdown (5Y)Largest decline over 5 years | -99.13% | -25.43% | -73.70% |
Max Drawdown (10Y)Largest decline over 10 years | -99.72% | -33.92% | -65.80% |
Current DrawdownCurrent decline from peak | -99.95% | 0.00% | -99.95% |
Average DrawdownAverage peak-to-trough decline | -92.35% | -10.72% | -81.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.86% | 1.97% | +34.89% |
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 Inovio Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INO in comparison with other companies in the Biotechnology industry. Currently, INO has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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