MorphoSys AG (MOR)
Company Info
Highlights
$2.86B
-$1.50
$17.80 - $19.15
$15.58
0.09%
2.65
Share Price Chart
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Performance
Performance Chart
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Returns By Period
MOR
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MOR, 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 | 6.16% | 67.46% | 3.07% | -4.02% | 5.63% | -1.03% | 2.20% | 1.94% | 91.52% | ||||
| 2023 | 38.27% | -9.09% | -12.00% | 32.32% | 22.33% | 16.54% | -1.61% | 2.04% | -10.40% | 18.60% | -14.18% | 44.74% | 176.54% |
| 2022 | -14.86% | -14.71% | -0.88% | -22.12% | 6.25% | -13.90% | 14.91% | -20.54% | 14.06% | -3.78% | -14.88% | -13.11% | -62.00% |
| 2021 | 5.79% | -17.11% | -12.27% | 9.86% | -7.81% | -12.82% | -27.74% | 4.67% | -19.23% | -0.43% | -13.66% | -6.82% | -66.76% |
| 2020 | -11.16% | -15.78% | -7.94% | 6.19% | 24.07% | -2.16% | 1.55% | -2.61% | 0.22% | -19.94% | 11.38% | 1.25% | -20.55% |
| 2019 | 2.92% | -1.19% | -11.70% | 8.54% | -2.64% | 0.54% | 24.40% | -1.83% | -6.82% | -0.91% | 12.49% | 16.49% | 40.99% |
| 2018 | -0.49% | 1.18% | 14.53% | 7.75% | -9.54% | -9.71% | -13.78% | 27.58% | -13.86% | -3.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, MOR is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MorphoSys AG (MOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 MorphoSys AG. 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 MorphoSys AG was 91.41%, occurring on Dec 27, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.41% | Jan 10, 2020 | 747 | Dec 27, 2022 | — | — | — |
| -38.45% | Jul 26, 2018 | 198 | May 9, 2019 | 151 | Dec 12, 2019 | 349 |
| -5.38% | May 24, 2018 | 3 | May 29, 2018 | 9 | Jun 11, 2018 | 12 |
| -4.96% | Dec 17, 2019 | 2 | Dec 18, 2019 | 14 | Jan 9, 2020 | 16 |
| -4.82% | May 14, 2018 | 6 | May 21, 2018 | 2 | May 23, 2018 | 8 |
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 MorphoSys AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MorphoSys AG, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -75.0%.
Valuation
The Valuation section provides an overview of how MorphoSys AG 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MOR relative to other companies in the Biotechnology industry. Currently, MOR has a P/S ratio of 11.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MOR in comparison with other companies in the Biotechnology industry. Currently, MOR has a P/B value of 53.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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