PortfoliosLab logoPortfoliosLab logo
ISIN
US45773H2013
CUSIP
45773H201
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


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading charts...

S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.32%11.04%-3.87%-35.63%16.96%-7.63%-30.46%
202514.21%-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%
20236.41%-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%
202144.07%-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
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.


INO Risk / Return Rank: 2020
Overall Rank
INO Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
INO Sortino Ratio Rank: 2626
Sortino Ratio Rank
INO Omega Ratio Rank: 2525
Omega Ratio Rank
INO Calmar Ratio Rank: 1616
Calmar Ratio Rank
INO Martin Ratio Rank: 1515
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 Inovio Pharmaceuticals, Inc. (INO) and compare them to S&P 500 Index.


INOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.48

2.39

-2.87

Sortino ratio

Return per unit of downside risk

-0.17

3.25

-3.43

Omega ratio

Gain probability vs. loss probability

0.97

1.43

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.67

3.11

-3.78

Martin ratio

Return relative to average drawdown

-1.15

14.38

-15.53

Dividends

Dividend History


Inovio Pharmaceuticals, 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.


Loading charts...

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 29d5mo 5d
12mo 4dJan 1999 - Jan 2000
2000 bear market2000
-38.67%Feb 2000
6d8d
14dFeb 2000 - Mar 2000
2000 bear market2000
-22.72%Jan 2000
7d15d
22dJan 2000 - Feb 2000
1998 correction1998
-11.88%Dec 1998
12d17d
29dDec 1998 - Jan 1999

Drawdown Indicators


INOBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-99.95%

0.00%

-99.95%

Average Drawdown

Average peak-to-trough decline

-92.35%

-10.72%

-81.63%

Ulcer Index

Depth 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.


Loading charts...

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with INO

Add Inovio Pharmaceuticals, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with INO