Mersana Therapeutics, Inc. (MRSN)
Company Info
| ISIN | US59045L1061 |
|---|---|
| CUSIP | 59045L106 |
| Sector | Healthcare |
| Industry | Biotechnology |
| IPO Date | Jun 28, 2017 |
Highlights
| Market Cap | $269.88M |
|---|---|
| EPS (TTM) | -$0.85 |
| Total Revenue (TTM) | $22.24M |
| Gross Profit (TTM) | $20.97M |
| EBITDA (TTM) | -$65.33M |
| Year Range | $1.22 - $6.28 |
| Target Price | $6.50 |
| Short % | 10.58% |
| Short Ratio | 14.04 |
Share Price Chart
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Popular comparisons: MRSN vs. SGMO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mersana Therapeutics, 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
Mersana Therapeutics, Inc. had a return of 8.62% year-to-date (YTD) and 63.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.62% | 24.72% |
| 1 month | 18.31% | 2.30% |
| 6 months | -2.33% | 12.31% |
| 1 year | 63.64% | 32.12% |
| 5 years (annualized) | -1.66% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of MRSN, 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 | 36.21% | 72.15% | -17.65% | -29.24% | -26.50% | -13.73% | -0.50% | -21.00% | 19.62% | -4.23% | 8.62% | ||
| 2023 | 12.29% | -7.90% | -32.18% | 6.57% | 71.69% | -56.25% | -62.77% | -9.39% | 14.41% | -6.30% | 38.66% | 40.61% | -60.41% |
| 2022 | -23.31% | -7.97% | -9.11% | -12.78% | -4.02% | 38.32% | 9.74% | 47.93% | -9.87% | 16.27% | -15.27% | -12.01% | -5.79% |
| 2021 | -28.37% | -4.62% | -11.00% | -1.55% | -10.11% | -5.17% | -19.00% | 26.64% | -32.30% | -9.23% | -21.26% | -7.72% | -76.63% |
| 2020 | 17.80% | 28.30% | -32.68% | 54.89% | 150.72% | 3.36% | -15.04% | -3.62% | -2.82% | -3.22% | 41.40% | 4.43% | 364.40% |
| 2019 | 12.25% | 20.31% | -4.54% | -6.46% | -11.99% | -6.47% | -13.58% | -29.71% | -35.77% | 18.99% | 104.79% | 48.83% | 40.44% |
| 2018 | -13.27% | 21.47% | -8.90% | 7.93% | 22.97% | -14.67% | -33.93% | 18.22% | -28.32% | -37.50% | -15.20% | -23.02% | -75.17% |
| 2017 | -0.21% | 6.66% | 17.52% | -1.26% | -5.96% | 16.85% | -13.53% | 17.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRSN is 67, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mersana Therapeutics, Inc. (MRSN) 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 Mersana Therapeutics, 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 Mersana Therapeutics, Inc. was 96.16%, occurring on Aug 2, 2023. The portfolio has not yet recovered.
The current Mersana Therapeutics, Inc. drawdown is 90.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.16% | Dec 24, 2020 | 654 | Aug 2, 2023 | — | — | — |
| -93.61% | May 29, 2018 | 343 | Oct 7, 2019 | 181 | Jun 25, 2020 | 524 |
| -34.46% | Sep 17, 2020 | 23 | Oct 19, 2020 | 30 | Dec 1, 2020 | 53 |
| -31.86% | Oct 4, 2017 | 89 | Feb 9, 2018 | 70 | May 22, 2018 | 159 |
| -30.77% | Jul 1, 2020 | 47 | Sep 4, 2020 | 5 | Sep 14, 2020 | 52 |
Volatility
Volatility Chart
The current Mersana Therapeutics, Inc. volatility is 33.19%, 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 Mersana Therapeutics, Inc..
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Income Statement
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