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Krystal Biotech, Inc. (KRYS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5011471027

CUSIP

501147102

Sector

Healthcare

IPO Date

Sep 20, 2017

Highlights

Market Cap

$5.38B

EPS (TTM)

$1.78

PE Ratio

105.18

Total Revenue (TTM)

$241.52M

Gross Profit (TTM)

$218.55M

EBITDA (TTM)

$70.06M

Year Range

$96.73 - $219.34

Target Price

$207.78

Short %

15.83%

Short Ratio

23.12

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
KRYS vs. COOP KRYS vs. VOO KRYS vs. FXAIX KRYS vs. VERX KRYS vs. LLY KRYS vs. SCHG KRYS vs. NVO KRYS vs. KLAC KRYS vs. GEHC KRYS vs. CAMT
Popular comparisons:
KRYS vs. COOP KRYS vs. VOO KRYS vs. FXAIX KRYS vs. VERX KRYS vs. LLY KRYS vs. SCHG KRYS vs. NVO KRYS vs. KLAC KRYS vs. GEHC KRYS vs. CAMT

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
5.18%
11.09%
KRYS (Krystal Biotech, Inc.)
Benchmark (^GSPC)

Returns By Period

Krystal Biotech, Inc. had a return of 39.43% year-to-date (YTD) and 66.07% in the last 12 months.


KRYS

YTD

39.43%

1M

-3.47%

6M

5.41%

1Y

66.07%

5Y (annualized)

26.32%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.33%43.34%11.58%-13.94%4.53%14.74%13.52%-6.40%-6.71%-5.22%39.43%
20234.92%-1.46%-2.26%4.92%40.30%-0.38%9.97%-3.58%-6.81%0.75%-10.82%19.03%56.60%
2022-15.65%7.71%4.70%-8.91%-2.85%11.51%10.54%-3.40%-0.58%9.76%1.62%1.90%13.25%
202116.17%13.19%-2.35%3.12%-17.88%4.23%-14.06%-0.86%-9.89%-4.06%60.81%-13.16%16.58%
2020-5.63%2.28%-19.10%9.14%8.94%-19.43%-0.31%15.79%-9.96%-0.14%27.80%9.21%8.34%
201911.26%-3.29%47.14%-0.46%-4.06%28.17%19.22%-6.27%-22.83%18.27%37.59%-2.00%166.51%
2018-5.13%1.00%0.10%-4.76%7.08%44.51%10.63%-0.06%6.93%17.24%23.14%-18.12%97.53%
2017-6.30%-0.70%6.06%0.19%-1.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of KRYS is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of KRYS is 8585
Combined Rank
The Sharpe Ratio Rank of KRYS is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of KRYS is 8686
Sortino Ratio Rank
The Omega Ratio Rank of KRYS is 8181
Omega Ratio Rank
The Calmar Ratio Rank of KRYS is 9595
Calmar Ratio Rank
The Martin Ratio Rank of KRYS is 8484
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 Krystal Biotech, Inc. (KRYS) 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 KRYS, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.001.322.51
The chart of Sortino ratio for KRYS, currently valued at 2.67, compared to the broader market-4.00-2.000.002.004.002.673.37
The chart of Omega ratio for KRYS, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.47
The chart of Calmar ratio for KRYS, currently valued at 3.31, compared to the broader market0.002.004.006.003.313.63
The chart of Martin ratio for KRYS, currently valued at 7.53, compared to the broader market0.0010.0020.0030.007.5316.15
KRYS
^GSPC

The current Krystal Biotech, Inc. Sharpe ratio is 1.32. 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 Krystal Biotech, Inc. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.32
2.51
KRYS (Krystal Biotech, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Krystal Biotech, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-19.04%
-1.75%
KRYS (Krystal Biotech, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Krystal Biotech, 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 Krystal Biotech, Inc. was 53.42%, occurring on Nov 26, 2021. Recovery took 1 trading session.

The current Krystal Biotech, Inc. drawdown is 19.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.42%Mar 2, 2021189Nov 26, 20211Nov 29, 2021190
-46.65%Feb 13, 202024Mar 18, 2020205Jan 8, 2021229
-44.55%Nov 30, 2021113May 11, 2022231Apr 13, 2023344
-35.34%Jul 23, 201950Oct 1, 201931Nov 13, 201981
-28.43%Sep 12, 201821Oct 10, 20184Oct 16, 201825

Volatility

Volatility Chart

The current Krystal Biotech, Inc. volatility is 13.26%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
13.26%
4.07%
KRYS (Krystal Biotech, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Krystal Biotech, Inc. 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 Krystal Biotech, Inc..


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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