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23andMe Holding Co. (ME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90138Q1085

CUSIP

90138Q108

IPO Date

Nov 23, 2020

Highlights

Market Cap

$13.34M

EPS (TTM)

-$17.39

Total Revenue (TTM)

$144.75M

Gross Profit (TTM)

$76.96M

EBITDA (TTM)

-$138.44M

Year Range

$0.53 - $12.32

Target Price

$2.08

Short %

9.43%

Short Ratio

3.82

Share Price Chart


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23andMe Holding Co.

Performance

Performance Chart


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S&P 500

Returns By Period


ME

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.62%-29.03%-72.44%-81.34%
2024-19.97%-22.04%-6.67%-5.60%8.56%-28.25%2.25%-21.28%10.35%-33.09%-23.66%-8.45%-82.21%
202315.74%0.40%-9.16%-13.60%-2.54%-8.85%9.71%-42.71%-11.12%-13.36%1.58%6.16%-57.71%
2022-29.88%-4.28%-14.32%-21.93%0.33%-17.33%12.10%21.22%-15.13%9.79%-2.87%-29.18%-67.57%
202113.21%-11.98%-10.71%-0.98%-0.79%17.02%-32.85%9.55%5.35%27.92%-29.08%-18.98%-41.73%
20207.04%8.96%16.63%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ME is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ME is 55
Overall Rank
The Sharpe Ratio Rank of ME is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of ME is 33
Sortino Ratio Rank
The Omega Ratio Rank of ME is 33
Omega Ratio Rank
The Calmar Ratio Rank of ME is 22
Calmar Ratio Rank
The Martin Ratio Rank of ME is 44
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 23andMe Holding Co. (ME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for 23andMe Holding Co.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


23andMe Holding Co. 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 23andMe Holding Co.. 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 23andMe Holding Co. was 99.85%, occurring on Mar 26, 2025. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.85%Feb 5, 20211039Mar 26, 2025
-11.21%Jan 26, 20213Jan 28, 20215Feb 4, 20218
-8.85%Dec 10, 202016Jan 4, 20218Jan 14, 202124
-1.52%Dec 2, 20201Dec 2, 20202Dec 4, 20203
-0.49%Jan 15, 20211Jan 15, 20211Jan 19, 20212
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 23andMe Holding Co. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of 23andMe Holding Co., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 45.5% positive surprise.


-2.00-1.50-1.00-0.500.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-2.01
-0.22
Actual
Estimate

Valuation

The Valuation section provides an overview of how 23andMe Holding Co. is priced in the market compared to other companies in the Diagnostics & Research 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 ME relative to other companies in the Diagnostics & Research industry. Currently, ME has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ME in comparison with other companies in the Diagnostics & Research industry. Currently, ME has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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