- Sector
- Healthcare
- Industry
- Biotechnology
Highlights
- Market Cap
- $38.57M
- Enterprise Value
- -$29.44M
- EPS (TTM)
- -$26.12
- Gross Profit (TTM)
- -$68.77M
- EBITDA (TTM)
- -$100.73M
- Year Range
- $2.85 - $14.21
- Target Price
- $10.00
- ROA (TTM)
- -114.60%
- ROE (TTM)
- -380.03%
Share Price Chart
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Performance
LONA Performance Chart
LeonaBio, Inc (LONA) is up 19.2% since the beginning of the year. At $9 per share, LONA is trading 36.5% below its 52-week high of $14. Investors who bought $1,000 worth of LONA shares 5 years ago would now be looking at an investment worth $48.
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Returns By Period
LeonaBio, Inc (LONA) has returned 19.15% so far this year and 198.38% over the past 12 months.
LeonaBio, Inc
- 1D
- -2.91%
- 1M
- -5.55%
- YTD
- 19.15%
- 6M
- 134.29%
- 1Y
- 198.38%
- 3Y*
- -33.16%
- 5Y*
- -45.48%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LONA Monthly Returns History
Based on dividend-adjusted daily data since Sep 18, 2020, LONA's average daily return is +0.01%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 47% of months were positive and 53% were negative. The best month was Mar 2026 with a return of +82.6%, while the worst month was Sep 2024 at -85.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LONA closed higher 47% of trading days. The best single day was Dec 18, 2025 with a return of +62.5%, while the worst single day was Sep 4, 2024 at -78.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -37.38% | 18.78% | 82.59% | -11.48% | 4.84% | -5.45% | 19.15% | ||||||
| 2025 | -10.47% | -21.82% | -30.63% | -1.16% | 10.97% | -3.36% | 25.83% | 2.26% | 6.54% | 0.36% | 4.69% | 74.02% | 29.03% |
| 2024 | 30.45% | 21.45% | -28.83% | -28.10% | 32.99% | 1.15% | 20.38% | -3.13% | -85.57% | -4.01% | 53.00% | -10.43% | -75.86% |
| 2023 | 27.44% | -23.76% | -18.83% | 11.60% | -0.72% | 6.50% | -1.02% | -23.63% | -9.42% | -22.77% | -7.69% | 68.75% | -23.34% |
| 2022 | -20.95% | -11.07% | 47.38% | -23.78% | -11.76% | -66.41% | 14.10% | -2.87% | -12.13% | 11.45% | -6.04% | 1.93% | -75.67% |
| 2021 | -37.75% | 3.47% | -16.59% | 6.96% | 1.32% | -48.65% | -6.15% | 10.20% | -11.43% | 39.34% | 3.14% | -3.34% | -61.96% |
Benchmark Metrics
LeonaBio, Inc has an annualized alpha of -15.85%, beta of 1.23, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 21, 2020.
- This stock participated in 217.60% of S&P 500 Index downside but only 8.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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
- -15.85%
- Beta
- 1.23
- R²
- 0.05
- Upside Capture
- 8.06%
- Downside Capture
- 217.60%
Return for Risk
Risk / Return Rank
LONA ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LeonaBio, Inc (LONA) and compare them to S&P 500 Index.
| LONA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 2.24 | -0.22 |
Sortino ratioReturn per unit of downside risk | 3.18 | 3.07 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 5.11 | 2.93 | +2.18 |
Martin ratioReturn relative to average drawdown | 11.30 | 13.52 | -2.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the LeonaBio, 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 LeonaBio, Inc was 99.33%, occurring on Apr 16, 2025. The portfolio has not yet recovered.
The current LeonaBio, Inc drawdown is 97.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -99.33%Apr 2025 | 4y 3mo | — | 5y 5moDec 2020 - now |
2020 correction2020 | -14.90%Oct 2020 | 7d | 7d | 14dOct 2020 - Nov 2020 |
2020 correction2020 | -13.58%Nov 2020 | 9d | 15d | 24dNov 2020 - Dec 2020 |
2020 correction2020 | -10.73%Oct 2020 | 1d | 17d | 18dOct 2020 - Oct 2020 |
2020 correction2020 | -10.00%Nov 2020 | 1d | 7d | 8dNov 2020 - Nov 2020 |
Drawdown Indicators
| LONA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.33% | -56.78% | -42.55% |
Max Drawdown (1Y)Largest decline over 1 year | -42.67% | -9.10% | -33.57% |
Max Drawdown (3Y)Largest decline over 3 years | -94.48% | -18.90% | -75.58% |
Max Drawdown (5Y)Largest decline over 5 years | -98.90% | -25.43% | -73.47% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.37% | -0.74% | -96.63% |
Average DrawdownAverage peak-to-trough decline | -81.20% | -10.72% | -70.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.24% | 1.97% | +17.27% |
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 LeonaBio, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how LeonaBio, 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LONA in comparison with other companies in the Biotechnology industry. Currently, LONA has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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