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Century Therapeutics, Inc. (IPSC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US15673T1007
CUSIP
15673T100
IPO Date
Jun 18, 2021

Highlights

Market Cap
$195.62M
Enterprise Value
$174.01M
EPS (TTM)
-$0.11
Total Revenue (TTM)
$109.16M
Gross Profit (TTM)
$102.83M
EBITDA (TTM)
-$3.89M
Year Range
$0.34 - $3.04
Target Price
$4.00
ROA (TTM)
-4.28%
ROE (TTM)
-6.03%

Share Price Chart


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Century Therapeutics, Inc.

Often compared with IPSC:
IPSC vs. IRWDIPSC vs. AMAL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Century Therapeutics, Inc., 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

Century Therapeutics, Inc. (IPSC) has returned 127.18% so far this year and 374.79% over the past 12 months.


Century Therapeutics, Inc.

1D
11.33%
1M
-2.59%
YTD
127.18%
6M
353.82%
1Y
374.79%
3Y*
-13.32%
5Y*
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 Jun 18, 2021, IPSC's average daily return is -0.05%, while the average monthly return is -0.31%.

Historically, 31% of months were positive and 69% were negative. The best month was Dec 2023 with a return of +142.3%, while the worst month was Dec 2022 at -51.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IPSC closed higher 45% of trading days. The best single day was Jan 7, 2026 with a return of +44.4%, while the worst single day was May 6, 2022 at -19.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202690.99%22.11%-2.59%127.18%
2025-18.74%-16.80%-30.29%13.78%-2.07%5.34%-1.99%-10.21%1.28%17.09%-6.48%82.43%-1.50%
202428.92%-14.25%13.90%-30.38%2.06%-14.14%-12.55%-21.08%-2.84%-32.75%49.57%-41.28%-69.58%
2023-10.92%-1.31%-23.06%-9.80%1.60%-0.63%-3.48%-18.69%-19.35%-23.50%-10.46%142.34%-35.28%
2022-17.84%8.21%-10.71%-4.53%-27.70%-3.34%25.83%-0.47%-5.99%6.17%-0.00%-51.14%-67.65%
202128.52%-0.65%-14.92%1.45%-10.69%-14.95%-17.01%-30.53%

Benchmark Metrics

Century Therapeutics, Inc. has an annualized alpha of -24.86%, beta of 1.35, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 21, 2021.

  • This stock participated in 207.55% of S&P 500 Index downside but only 29.58% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.07 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
-24.86%
Beta
1.35
0.07
Upside Capture
29.58%
Downside Capture
207.55%

Return for Risk

Risk / Return Rank

IPSC ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


IPSC Risk / Return Rank: 9797
Overall Rank
IPSC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
IPSC Sortino Ratio Rank: 9797
Sortino Ratio Rank
IPSC Omega Ratio Rank: 9494
Omega Ratio Rank
IPSC Calmar Ratio Rank: 9898
Calmar Ratio Rank
IPSC Martin Ratio Rank: 9797
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 Century Therapeutics, Inc. (IPSC) and compare them to a chosen benchmark (S&P 500 Index).


IPSCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.79

0.90

+2.90

Sortino ratio

Return per unit of downside risk

4.07

1.39

+2.68

Omega ratio

Gain probability vs. loss probability

1.49

1.21

+0.28

Calmar ratio

Return relative to maximum drawdown

9.21

1.40

+7.81

Martin ratio

Return relative to average drawdown

20.71

6.61

+14.11

Explore IPSC risk-adjusted metrics in detail

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

Dividends

Dividend History


Century Therapeutics, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Century Therapeutics, 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 Century Therapeutics, Inc. was 98.78%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Century Therapeutics, Inc. drawdown is 92.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.78%Aug 16, 2021916Apr 8, 2025
-13.25%Jun 23, 20213Jun 25, 20212Jun 29, 20215
-11.38%Jul 1, 202113Jul 20, 202110Aug 3, 202123
-0.88%Aug 4, 20211Aug 4, 20211Aug 5, 20212
-0.5%Aug 6, 20211Aug 6, 20211Aug 9, 20212

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 Century Therapeutics, 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 Century Therapeutics, 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IPSC relative to other companies in the Biotechnology industry. Currently, IPSC has a P/S ratio of 1.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IPSC in comparison with other companies in the Biotechnology industry. Currently, IPSC has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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