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Landos Biopharma, Inc. (LABP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US5150691021

CUSIP

515069102

Sector

Healthcare

IPO Date

Feb 4, 2021

Highlights

Market Cap

$71.68M

EPS (TTM)

-$4.00

EBITDA (TTM)

-$15.61M

Year Range

$3.21 - $22.94

Target Price

$12.71

Short %

0.09%

Short Ratio

0.08

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:
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Popular comparisons:
LABP vs. SLNO LABP vs. CVNA

Performance

Performance Chart

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


LABP (Landos Biopharma, Inc.)
Benchmark (^GSPC)

Returns By Period


LABP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.78%

1M

5.56%

6M

14.46%

1Y

31.61%

5Y (annualized)

14.25%

10Y (annualized)

11.32%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202447.27%17.57%238.96%3.82%526.50%
2023-15.80%-12.11%-19.46%-5.70%-1.78%52.43%-4.92%-9.75%7.48%3.09%4.25%-12.23%-26.80%
2022-28.54%-37.90%-30.75%-35.25%-23.98%0.28%9.07%13.35%-27.78%-48.00%-36.39%132.56%-89.58%
202112.33%-28.56%14.43%-0.36%5.19%-4.94%20.95%9.94%-7.81%-46.29%-33.61%-60.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LABP is 99, placing it in the top 1% 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 LABP is 9999
Overall Rank
The Sharpe Ratio Rank of LABP is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of LABP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of LABP is 9999
Omega Ratio Rank
The Calmar Ratio Rank of LABP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of LABP is 100100
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 Landos Biopharma, Inc. (LABP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
LABP
^GSPC

There is not enough data available to calculate the Sharpe ratio for Landos Biopharma, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
LABP (Landos Biopharma, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Landos Biopharma, 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.


LABP (Landos Biopharma, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Landos Biopharma, 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 Landos Biopharma, Inc. was 98.68%, occurring on Nov 30, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.68%Mar 2, 2021443Nov 30, 2022
-10.41%Feb 22, 20214Feb 25, 20212Mar 1, 20216
-7.92%Feb 5, 20211Feb 5, 20212Feb 9, 20213
-7.08%Feb 10, 20213Feb 12, 20212Feb 17, 20215
-0.56%Feb 18, 20211Feb 18, 20211Feb 19, 20212

Volatility

Volatility Chart

The current Landos Biopharma, Inc. volatility is 3.73%, 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.


LABP (Landos Biopharma, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Landos Biopharma, 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 Landos Biopharma, 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
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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.

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