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ISIN
US50127T1097
CUSIP
50127T109
IPO Date
Sep 22, 2015

Highlights

Market Cap
$794.83M
Enterprise Value
$771.56M
EPS (TTM)
-$3.35
Total Revenue (TTM)
$71.64M
Gross Profit (TTM)
$67.71M
EBITDA (TTM)
-$304.14M
Year Range
$5.45 - $12.49
Target Price
$27.33
ROA (TTM)
-45.14%
ROE (TTM)
-273.05%

Share Price Chart


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Performance

KURA Performance Chart

Kura Oncology, Inc. (KURA) is down 13.7% since the beginning of the year. At $9 per share, KURA is trading 28.2% below its 52-week high of $12. Investors who bought $1,000 worth of KURA shares 5 years ago would now be looking at an investment worth $419.


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S&P 500 Index

Returns By Period

Kura Oncology, Inc. (KURA) has returned -13.67% so far this year and 39.72% over the past 12 months. Over the last ten years, KURA has returned 11.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Kura Oncology, Inc.

1D
-0.72%
1M
-3.03%
YTD
-13.67%
6M
-25.06%
1Y
39.72%
3Y*
-12.08%
5Y*
-15.97%
10Y*
11.61%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KURA Monthly Returns History

Based on dividend-adjusted daily data since Nov 5, 2015, KURA's average daily return is +0.10%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Sep 2017 with a return of +107.6%, while the worst month was Jan 2016 at -42.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, KURA closed higher 48% of trading days. The best single day was Sep 8, 2017 with a return of +72.3%, while the worst single day was Nov 21, 2024 at -36.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-21.85%7.51%-6.87%8.61%15.52%-12.06%-13.67%
2025-9.18%-2.53%-14.40%-0.61%-13.26%1.41%4.85%30.58%12.03%16.05%18.21%-14.42%19.29%
202440.06%4.67%1.19%-8.02%5.05%-0.10%1.07%1.20%-7.22%-14.43%-33.97%-21.11%-39.43%
202311.36%-13.75%2.60%-20.36%36.76%-20.57%-1.32%-4.89%-8.16%-7.35%14.44%48.71%15.87%
20220.64%12.63%1.32%-10.76%-8.29%39.29%-16.48%-9.47%-1.44%13.62%1.61%-21.31%-11.36%
2021-8.30%-6.51%0.96%-4.74%-17.38%-6.29%-9.16%-2.53%1.46%-12.33%-14.98%0.29%-57.13%

Benchmark Metrics

Kura Oncology, Inc. has an annualized alpha of 10.40%, beta of 1.11, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 06, 2015.

  • This stock participated in 148.04% of S&P 500 Index downside but only 99.18% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.08 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
10.40%
Beta
1.11
0.08
Upside Capture
99.18%
Downside Capture
148.04%

Return for Risk

Risk / Return Rank

KURA ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


KURA Risk / Return Rank: 6262
Overall Rank
KURA Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
KURA Sortino Ratio Rank: 6363
Sortino Ratio Rank
KURA Omega Ratio Rank: 5959
Omega Ratio Rank
KURA Calmar Ratio Rank: 6262
Calmar Ratio Rank
KURA Martin Ratio Rank: 6161
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 Kura Oncology, Inc. (KURA) and compare them to S&P 500 Index.


KURABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.71

2.39

-1.68

Sortino ratio

Return per unit of downside risk

1.43

3.25

-1.82

Omega ratio

Gain probability vs. loss probability

1.16

1.43

-0.27

Calmar ratio

Return relative to maximum drawdown

1.09

3.11

-2.02

Martin ratio

Return relative to average drawdown

2.26

14.38

-12.12

Dividends

Dividend History


Kura Oncology, 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 Kura Oncology, 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 Kura Oncology, Inc. was 86.69%, occurring on Aug 8, 2025. The portfolio has not yet recovered.

The current Kura Oncology, Inc. drawdown is 78.45%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-86.69%Aug 2025
4y 7mo
5y 5moDec 2020 - now
COVID crash2020
-72.44%Mar 2020
2y 14d5mo 10d
2y 5moMar 2018 - Aug 2020
2016 bear market2016
-70.46%Jul 2016
7mo 28d7mo 29d
1y 3moNov 2015 - Mar 2017
2017 bear market2017
-45.98%Aug 2017
3mo 21d24d
4mo 15dApr 2017 - Sep 2017
2017 bear market2017
-27.00%Mar 2017
0s1mo 5d
1mo 5dMar 2017 - Apr 2017

Drawdown Indicators


KURABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.69%

-56.78%

-29.91%

Max Drawdown (1Y)

Largest decline over 1 year

-39.04%

-9.10%

-29.94%

Max Drawdown (3Y)

Largest decline over 3 years

-76.46%

-18.90%

-57.56%

Max Drawdown (5Y)

Largest decline over 5 years

-76.46%

-25.43%

-51.03%

Max Drawdown (10Y)

Largest decline over 10 years

-86.69%

-33.92%

-52.77%

Current Drawdown

Current decline from peak

-78.45%

0.00%

-78.45%

Average Drawdown

Average peak-to-trough decline

-47.19%

-10.72%

-36.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.78%

1.97%

+16.81%

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 Kura Oncology, 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 Kura Oncology, 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 KURA relative to other companies in the Biotechnology industry. Currently, KURA has a P/S ratio of 11.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for KURA in comparison with other companies in the Biotechnology industry. Currently, KURA has a P/B value of 7.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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