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Mirum Pharmaceuticals, Inc. (MIRM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6047491013
CUSIP604749101
SectorHealthcare
IndustryBiotechnology
IPO DateJul 18, 2019

Highlights

Market Cap$2.02B
EPS (TTM)-$2.31
Total Revenue (TTM)$216.65M
Gross Profit (TTM)$155.84M
EBITDA (TTM)-$58.47M
Year Range$23.14 - $45.81
Target Price$61.50
Short %17.05%
Short Ratio16.92

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: MIRM vs. TGTX, MIRM vs. VGT

Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
86.91%
12.31%
MIRM (Mirum Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Returns By Period

Mirum Pharmaceuticals, Inc. had a return of 56.71% year-to-date (YTD) and 52.37% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date56.71%24.72%
1 month16.49%2.30%
6 months86.91%12.31%
1 year52.37%32.12%
5 years (annualized)44.36%13.81%
10 years (annualized)N/A11.31%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.37%8.50%-12.50%-0.04%-4.30%42.28%18.60%6.31%-9.53%-1.38%56.71%
202320.41%0.13%2.17%11.78%-2.31%-1.37%-0.43%2.60%19.56%-13.20%16.92%-7.95%51.38%
202219.44%24.41%-7.09%7.99%-1.64%-16.80%28.98%-0.48%-15.89%7.33%-17.29%4.56%22.26%
20213.78%1.32%7.95%-1.41%-15.35%4.53%-16.43%12.46%22.58%-20.28%-10.39%12.09%-8.65%
2020-35.87%5.31%-15.46%20.71%-0.30%15.49%13.46%17.57%-25.77%-18.27%48.89%-25.54%-28.79%
20192.27%-6.07%-20.72%-28.63%0.42%240.08%85.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MIRM is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MIRM is 7272
Combined Rank
The Sharpe Ratio Rank of MIRM is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of MIRM is 6969Sortino Ratio Rank
The Omega Ratio Rank of MIRM is 6969Omega Ratio Rank
The Calmar Ratio Rank of MIRM is 8484Calmar Ratio Rank
The Martin Ratio Rank of MIRM is 6666Martin 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 Mirum Pharmaceuticals, Inc. (MIRM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MIRM
Sharpe ratio
The chart of Sharpe ratio for MIRM, currently valued at 0.97, compared to the broader market-4.00-2.000.002.004.000.97
Sortino ratio
The chart of Sortino ratio for MIRM, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.006.001.71
Omega ratio
The chart of Omega ratio for MIRM, currently valued at 1.23, compared to the broader market0.501.001.502.001.23
Calmar ratio
The chart of Calmar ratio for MIRM, currently valued at 1.61, compared to the broader market0.002.004.006.001.62
Martin ratio
The chart of Martin ratio for MIRM, currently valued at 2.93, compared to the broader market0.0010.0020.0030.002.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Mirum Pharmaceuticals, Inc. Sharpe ratio is 0.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mirum Pharmaceuticals, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.97
2.66
MIRM (Mirum Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Mirum Pharmaceuticals, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.87%
MIRM (Mirum Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Mirum Pharmaceuticals, 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 Mirum Pharmaceuticals, Inc. was 63.78%, occurring on Mar 18, 2020. Recovery took 100 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.78%Dec 30, 201955Mar 18, 2020100Aug 10, 2020155
-53.69%Aug 12, 201972Nov 20, 201917Dec 16, 201989
-50.92%Aug 11, 2020329Nov 29, 202189Apr 6, 2022418
-40.25%Aug 8, 202299Dec 27, 2022115Jun 13, 2023214
-33.02%Apr 18, 202250Jun 28, 202227Aug 5, 202277

Volatility

Volatility Chart

The current Mirum Pharmaceuticals, Inc. volatility is 9.84%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
9.84%
3.81%
MIRM (Mirum Pharmaceuticals, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mirum Pharmaceuticals, 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 Mirum Pharmaceuticals, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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