Highlights
- Total Revenue (TTM)
- -$60.24M
- Gross Profit (TTM)
- -$61.36M
- EBITDA (TTM)
- -$211.89M
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morphic Holding, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Morphic Holding, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.73% | 16.60% | -4.74% | -22.53% | 11.37% | 12.18% | 66.30% | 0.58% | 97.33% | ||||
| 2023 | 22.36% | 29.91% | -11.48% | 25.56% | 21.67% | -0.30% | -1.05% | -2.91% | -58.41% | -12.92% | 18.80% | 21.86% | 7.96% |
| 2022 | -10.45% | -6.06% | 0.73% | -24.51% | -22.67% | -7.42% | 21.98% | 3.97% | 2.83% | -1.02% | -1.75% | -2.80% | -43.54% |
| 2021 | 0.33% | 7.43% | 75.00% | -12.45% | -10.90% | 16.27% | 0.40% | 9.35% | -10.11% | 1.52% | -17.04% | -0.67% | 41.22% |
| 2020 | 17.13% | -21.39% | -7.09% | -7.29% | 52.68% | 30.17% | -16.78% | 17.73% | 3.17% | -1.57% | 16.57% | 6.95% | 95.51% |
| 2019 | 10.11% | 13.93% | -18.07% | -2.11% | -22.69% | 13.43% | 8.06% | -4.67% |
Benchmark Metrics
Morphic Holding, Inc. has an annualized alpha of 51.28%, beta of 1.43, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 28, 2019.
- This stock captured 262.75% of S&P 500 Index gains and 162.38% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.09 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
- 51.28%
- Beta
- 1.43
- R²
- 0.09
- Upside Capture
- 262.75%
- Downside Capture
- 162.38%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Morphic Holding, Inc. (MORF) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 Morphic Holding, 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 Morphic Holding, Inc. was 76.74%, occurring on Jun 13, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.74% | Mar 2, 2021 | 325 | Jun 13, 2022 | — | — | — |
| -62.69% | Aug 8, 2019 | 152 | Mar 16, 2020 | 68 | Jun 22, 2020 | 220 |
| -23.88% | Jun 23, 2020 | 28 | Jul 31, 2020 | 9 | Aug 13, 2020 | 37 |
| -21.84% | Jul 8, 2019 | 3 | Jul 10, 2019 | 20 | Aug 7, 2019 | 23 |
| -17.73% | Feb 9, 2021 | 12 | Feb 25, 2021 | 2 | Mar 1, 2021 | 14 |
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 Morphic Holding, 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 Morphic Holding, 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.
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 | — |