Landos Biopharma, Inc. (LABP)
Company Info
| ISIN | US5150691021 |
|---|---|
| CUSIP | 515069102 |
| Sector | Healthcare |
| Industry | Biotechnology |
| 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
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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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.70% |
| 1 month | N/A | 3.51% |
| 6 months | N/A | 14.80% |
| 1 year | N/A | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 47.27% | 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% |
| 2021 | 12.33% | -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.
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.
Dividends
Dividend History
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.
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, 2021 | 443 | Nov 30, 2022 | — | — | — |
| -10.41% | Feb 22, 2021 | 4 | Feb 25, 2021 | 2 | Mar 1, 2021 | 6 |
| -7.92% | Feb 5, 2021 | 1 | Feb 5, 2021 | 2 | Feb 9, 2021 | 3 |
| -7.08% | Feb 10, 2021 | 3 | Feb 12, 2021 | 2 | Feb 17, 2021 | 5 |
| -0.56% | Feb 18, 2021 | 1 | Feb 18, 2021 | 1 | Feb 19, 2021 | 2 |
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.
Financials
Financial Performance
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
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