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Innate Pharma (IPHA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45781K2042
CUSIP
45781K204
IPO Date
Oct 17, 2019

Highlights

Market Cap
$117.01M
Enterprise Value
$120.29M
EPS (TTM)
-$1.10
Total Revenue (TTM)
$18.59M
Gross Profit (TTM)
-$3.04M
EBITDA (TTM)
-$102.68M
Year Range
$1.17 - $2.63
Target Price
$5.00
ROA (TTM)
-157.02%
ROE (TTM)
453.76%

Share Price Chart


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Innate Pharma

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Innate Pharma (IPHA) has returned -26.86% so far this year and -28.09% over the past 12 months.


Innate Pharma

1D
1.59%
1M
-25.36%
YTD
-26.86%
6M
-33.68%
1Y
-28.09%
3Y*
-23.42%
5Y*
-21.56%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 17, 2019, IPHA's average daily return is +0.04%, while the average monthly return is -0.65%.

Historically, 41% of months were positive and 59% were negative. The best month was Dec 2022 with a return of +73.5%, while the worst month was Sep 2020 at -38.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, IPHA closed higher 46% of trading days. The best single day was Dec 13, 2024 with a return of +94.8%, while the worst single day was Sep 8, 2020 at -26.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.57%-6.28%-25.36%-26.86%
2025-0.54%15.85%-16.04%25.28%-1.79%-17.12%16.25%2.37%-10.65%2.07%-1.02%-10.26%-4.89%
2024-4.29%-2.24%9.92%-19.79%18.61%-29.20%10.57%6.99%-0.22%-17.42%-18.56%19.48%-34.29%
2023-7.64%-14.37%-3.39%3.51%-0.34%4.59%-4.39%-0.95%-13.12%-2.37%-2.83%16.67%-24.93%
2022-16.89%-10.03%-1.47%-14.58%-7.32%1.50%18.51%-16.25%-25.37%7.50%0.00%73.49%-18.20%
2021-0.00%12.22%-6.10%-1.62%-7.78%-15.86%0.91%9.64%69.51%-6.00%-14.48%-8.06%11.49%

Benchmark Metrics

Innate Pharma has an annualized alpha of -0.37%, beta of 0.73, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 18, 2019.

  • This stock participated in 97.21% of S&P 500 Index downside but only -16.53% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.03 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
-0.37%
Beta
0.73
0.03
Upside Capture
-16.53%
Downside Capture
97.21%

Return for Risk

Risk / Return Rank

IPHA ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


IPHA Risk / Return Rank: 1717
Overall Rank
IPHA Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
IPHA Sortino Ratio Rank: 2020
Sortino Ratio Rank
IPHA Omega Ratio Rank: 2121
Omega Ratio Rank
IPHA Calmar Ratio Rank: 1717
Calmar Ratio Rank
IPHA Martin Ratio Rank: 88
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 Innate Pharma (IPHA) and compare them to a chosen benchmark (S&P 500 Index).


IPHABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.46

0.90

-1.36

Sortino ratio

Return per unit of downside risk

-0.39

1.39

-1.78

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.68

1.40

-2.08

Martin ratio

Return relative to average drawdown

-1.53

6.61

-8.14

Explore IPHA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Innate Pharma 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Innate Pharma. 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 Innate Pharma was 85.73%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Innate Pharma drawdown is 84.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.73%May 12, 20201472Mar 20, 2026
-52.2%Feb 20, 202019Mar 17, 202038May 11, 202057
-12.06%Nov 12, 20195Nov 18, 201930Jan 2, 202035
-10.16%Jan 24, 20205Jan 30, 202010Feb 13, 202015
-9.99%Jan 9, 20201Jan 9, 20209Jan 23, 202010

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 Innate Pharma 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 Innate Pharma 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IPHA relative to other companies in the Biotechnology industry. Currently, IPHA has a P/S ratio of 6.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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