Mirati Therapeutics, Inc. (MRTX)
Company Info
Highlights
$4.12B
-$12.18
$64.50
7.53%
2.88
Share Price Chart
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Performance
Performance Chart
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Returns By Period
MRTX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MRTX, 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 | -0.09% | -0.09% | |||||||||||
| 2023 | 17.88% | -14.17% | -18.89% | 19.18% | -16.14% | -2.77% | -16.22% | 22.89% | 17.10% | 27.48% | 2.20% | 3.52% | 29.66% |
| 2022 | -18.67% | -25.99% | -6.88% | -24.85% | -36.62% | 71.42% | -4.07% | 25.82% | -13.81% | -3.61% | 35.74% | -50.42% | -69.11% |
| 2021 | -6.52% | -2.15% | -14.74% | -2.97% | -4.86% | 2.14% | -0.91% | 6.04% | 4.23% | 6.85% | -27.64% | 7.25% | -33.21% |
| 2020 | -32.62% | 3.06% | -14.10% | 10.63% | 16.64% | 15.10% | 6.25% | 23.13% | 11.17% | 30.77% | 9.54% | -7.66% | 70.45% |
| 2019 | 55.78% | 10.17% | 0.69% | -18.84% | 13.95% | 51.94% | 2.72% | -22.52% | -4.95% | 20.88% | 7.00% | 27.88% | 203.77% |
| 2018 | 41.92% | 4.83% | 13.08% | 0.33% | 37.99% | 16.00% | 24.54% | -7.90% | -16.71% | -20.66% | 3.26% | 9.92% | 132.44% |
| 2017 | 7.37% | 8.82% | -6.31% | -12.50% | -38.46% | 30.36% | 36.99% | 8.00% | 116.67% | 11.54% | 31.42% | 6.41% | 284.21% |
| 2016 | -31.87% | -2.04% | 1.47% | -3.18% | -12.50% | -69.88% | -15.02% | 8.84% | 30.89% | -23.60% | 5.94% | -11.21% | -84.97% |
| 2015 | 12.04% | 14.55% | 23.35% | -5.22% | 31.92% | -14.16% | -9.09% | -9.75% | 33.31% | 2.79% | 7.49% | -16.91% | 70.63% |
| 2014 | 25.20% | 16.86% | -21.62% | -1.21% | 13.54% | -6.50% | -9.15% | 13.10% | -14.79% | -4.23% | -11.63% | 24.97% | 11.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mirati Therapeutics, Inc. (MRTX) 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 Mirati 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 Mirati Therapeutics, Inc. was 94.13%, occurring on May 31, 2017. Recovery took 261 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.13% | Sep 16, 2015 | 430 | May 31, 2017 | 261 | Jun 13, 2018 | 691 |
| -88.43% | Dec 11, 2020 | 667 | Aug 8, 2023 | — | — | — |
| -82.17% | Sep 26, 2012 | 68 | Apr 24, 2013 | 83 | Oct 2, 2013 | 151 |
| -48.96% | Jul 31, 2018 | 61 | Oct 24, 2018 | 54 | Jan 14, 2019 | 115 |
| -45.85% | Jan 2, 2020 | 53 | Mar 18, 2020 | 98 | Aug 6, 2020 | 151 |
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 Mirati Therapeutics, Inc. 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 Mirati Therapeutics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.3% positive surprise.
Valuation
The Valuation section provides an overview of how Mirati Therapeutics, 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MRTX compared to other companies in the Biotechnology industry. MRTX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MRTX relative to other companies in the Biotechnology industry. Currently, MRTX has a P/S ratio of 107.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MRTX in comparison with other companies in the Biotechnology industry. Currently, MRTX has a P/B value of 4.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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