PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Kiniksa Pharmaceuticals, Ltd. (KNSA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG5269C1010

CUSIP

G5269C101

Sector

Healthcare

IPO Date

May 24, 2018

Highlights

Market Cap

$1.48B

EPS (TTM)

-$0.12

Total Revenue (TTM)

$384.10M

Gross Profit (TTM)

$233.93M

EBITDA (TTM)

-$25.10M

Year Range

$16.56 - $28.15

Target Price

$36.00

Short %

12.44%

Short Ratio

11.81

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
KNSA vs. BMRN KNSA vs. VOO
Popular comparisons:
KNSA vs. BMRN KNSA vs. VOO

Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
3.03%
115.27%
KNSA (Kiniksa Pharmaceuticals, Ltd.)
Benchmark (^GSPC)

Returns By Period

Kiniksa Pharmaceuticals, Ltd. had a return of 14.37% year-to-date (YTD) and 5.19% in the last 12 months.


KNSA

YTD

14.37%

1M

-6.70%

6M

10.22%

1Y

5.19%

5Y*

10.01%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of KNSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.51%19.91%-6.67%-5.12%1.55%-1.79%42.47%0.53%-6.54%-9.60%-2.26%14.37%
2023-3.47%-11.07%-16.33%-0.09%28.93%1.59%33.81%-8.55%0.81%-12.20%6.03%8.47%17.09%
2022-4.59%-8.82%-2.93%-6.14%-17.90%26.50%2.27%18.26%9.56%-11.06%47.37%-10.99%27.27%
202111.43%4.47%-10.01%-11.08%-17.19%2.20%10.05%-17.94%-9.46%-8.78%11.84%1.29%-33.39%
202033.00%25.49%-16.14%28.88%4.61%22.09%-23.39%-9.48%-13.30%2.22%19.16%-5.31%59.76%
2019-37.70%2.57%0.61%-17.33%2.14%-11.21%-12.85%-25.17%-3.62%-17.16%51.06%3.85%-60.63%
2018-12.12%1.40%-19.37%57.54%15.70%-25.33%6.20%38.92%44.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KNSA is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KNSA is 5353
Overall Rank
The Sharpe Ratio Rank of KNSA is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of KNSA is 5050
Sortino Ratio Rank
The Omega Ratio Rank of KNSA is 4949
Omega Ratio Rank
The Calmar Ratio Rank of KNSA is 5656
Calmar Ratio Rank
The Martin Ratio Rank of KNSA is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kiniksa Pharmaceuticals, Ltd. (KNSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KNSA, currently valued at 0.18, compared to the broader market-4.00-2.000.002.000.181.90
The chart of Sortino ratio for KNSA, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.000.622.54
The chart of Omega ratio for KNSA, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.35
The chart of Calmar ratio for KNSA, currently valued at 0.19, compared to the broader market0.002.004.006.000.192.81
The chart of Martin ratio for KNSA, currently valued at 0.70, compared to the broader market0.0010.0020.000.7012.39
KNSA
^GSPC

The current Kiniksa Pharmaceuticals, Ltd. Sharpe ratio is 0.18. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kiniksa Pharmaceuticals, Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.18
1.90
KNSA (Kiniksa Pharmaceuticals, Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Kiniksa Pharmaceuticals, Ltd. 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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-35.14%
-3.58%
KNSA (Kiniksa Pharmaceuticals, Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kiniksa Pharmaceuticals, Ltd.. 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 Kiniksa Pharmaceuticals, Ltd. was 83.06%, occurring on Oct 18, 2019. The portfolio has not yet recovered.

The current Kiniksa Pharmaceuticals, Ltd. drawdown is 35.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.06%Sep 21, 2018271Oct 18, 2019
-34.99%Jun 21, 201826Jul 27, 201823Aug 29, 201849
-13.47%Sep 11, 20183Sep 13, 20184Sep 19, 20187
-12.12%May 25, 20184May 31, 201814Jun 20, 201818

Volatility

Volatility Chart

The current Kiniksa Pharmaceuticals, Ltd. volatility is 8.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.94%
3.64%
KNSA (Kiniksa Pharmaceuticals, Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kiniksa Pharmaceuticals, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kiniksa Pharmaceuticals, Ltd..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab