Mind Medicine (MindMed) Inc. (MNMD)
Company Info
| ISIN | CA60255C1095 |
|---|---|
| CUSIP | 60255C109 |
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | Mar 3, 2020 |
Highlights
| Market Cap | $600.59M |
|---|---|
| EPS (TTM) | -$2.04 |
| Total Revenue (TTM) | $4.84M |
| Gross Profit (TTM) | $3.52M |
| EBITDA (TTM) | -$92.34M |
| Year Range | $2.42 - $12.22 |
| Target Price | $26.63 |
| Short % | 12.55% |
| Short Ratio | 14.93 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MNMD vs. CMPS, MNMD vs. GOOG, MNMD vs. QQQ, MNMD vs. NVDA, MNMD vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mind Medicine (MindMed) 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
Mind Medicine (MindMed) Inc. had a return of 129.23% year-to-date (YTD) and 223.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 129.23% | 24.72% |
| 1 month | 41.84% | 2.30% |
| 6 months | -3.01% | 12.31% |
| 1 year | 223.94% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of MNMD, 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 | 5.46% | 48.06% | 64.48% | 1.28% | -7.56% | -18.07% | 28.43% | -34.56% | -6.11% | 10.72% | 129.23% | ||
| 2023 | 55.00% | 9.09% | -14.78% | 20.50% | -7.33% | 0.85% | 38.10% | -15.82% | -24.58% | -18.21% | 28.91% | 10.91% | 66.36% |
| 2022 | -18.84% | 8.93% | -9.02% | -27.93% | 13.09% | -29.25% | 8.53% | 12.47% | -70.14% | -16.29% | -12.97% | -13.73% | -89.37% |
| 2021 | -3.30% | 12.56% | -15.98% | 40.17% | -13.04% | 1.47% | -11.30% | -5.56% | -19.38% | 8.15% | -21.43% | -30.30% | -54.75% |
| 2020 | -3.55% | -19.64% | -11.72% | -6.36% | -14.33% | 14.85% | 63.19% | 29.47% | 114.11% | 84.21% | 425.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MNMD is 89, placing it in the top 11% 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 Mind Medicine (MindMed) Inc. (MNMD) 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 Mind Medicine (MindMed) 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 Mind Medicine (MindMed) Inc. was 96.96%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Mind Medicine (MindMed) Inc. drawdown is 88.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.96% | Apr 27, 2021 | 423 | Dec 28, 2022 | — | — | — |
| -65.14% | Mar 5, 2020 | 13 | Mar 23, 2020 | 130 | Sep 25, 2020 | 143 |
| -51.26% | Dec 15, 2020 | 88 | Apr 22, 2021 | 2 | Apr 26, 2021 | 90 |
| -26% | Oct 20, 2020 | 9 | Oct 30, 2020 | 11 | Nov 16, 2020 | 20 |
| -14.96% | Sep 28, 2020 | 3 | Sep 30, 2020 | 5 | Oct 7, 2020 | 8 |
Volatility
Volatility Chart
The current Mind Medicine (MindMed) Inc. volatility is 24.63%, 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 Mind Medicine (MindMed) Inc..
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Income Statement
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