- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Nov 23, 2022
Highlights
- EPS (TTM)
- -$1.90
- Total Revenue (TTM)
- $22.57M
- Gross Profit (TTM)
- $19.47M
- EBITDA (TTM)
- -$173.45M
- Year Range
- $7.80 - $30.45
- ROA (TTM)
- -22.42%
- ROE (TTM)
- -24.70%
Share Price Chart
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Performance
NAMSW Performance Chart
NewAmsterdam Pharma Company N.V. Warrant (NAMSW) is up 8.2% since the beginning of the year. At $25 per share, NAMSW is trading 18.2% below its 52-week high of $30.
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Returns By Period
NewAmsterdam Pharma Company N.V. Warrant (NAMSW) has returned 8.24% so far this year and 175.39% over the past 12 months.
NewAmsterdam Pharma Company N.V. Warrant
- 1D
- 0.00%
- 1M
- 17.26%
- YTD
- 8.24%
- 6M
- -1.21%
- 1Y
- 175.39%
- 3Y*
- 123.16%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NAMSW Monthly Returns History
Based on dividend-adjusted daily data since Nov 23, 2022, NAMSW's average daily return is +0.67%, while the average monthly return is +12.76%. At this rate, an investment would double in approximately 0.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2024 with a return of +198.7%, while the worst month was May 2023 at -26.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NAMSW closed higher 38% of trading days. The best single day was Dec 10, 2024 with a return of +88.0%, while the worst single day was Nov 20, 2024 at -27.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.43% | 33.52% | -22.83% | 5.94% | 17.26% | 0.00% | 8.24% | ||||||
| 2025 | -20.77% | -6.11% | -15.19% | 4.78% | -17.62% | 3.09% | 30.13% | 21.71% | 35.04% | 57.69% | 10.08% | -22.56% | 61.40% |
| 2024 | 198.72% | 15.40% | 2.32% | -11.87% | -18.81% | 10.38% | -22.71% | 1.48% | 2.34% | 24.29% | 4.14% | 57.28% | 355.27% |
| 2023 | 121.12% | 4.69% | -8.46% | 66.85% | -26.71% | -7.11% | -1.91% | -2.44% | -5.00% | -7.89% | 33.71% | 33.76% | 260.47% |
| 2022 | -6.76% | 5.83% | -1.33% |
Benchmark Metrics
NewAmsterdam Pharma Company N.V. Warrant has an annualized alpha of 375.65%, beta of 0.71, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 25, 2022.
- This stock captured 537.11% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -24.49%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.01 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
- 375.65%
- Beta
- 0.71
- R²
- 0.01
- Upside Capture
- 537.11%
- Downside Capture
- -24.49%
Return for Risk
Risk / Return Rank
NAMSW ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NewAmsterdam Pharma Company N.V. Warrant (NAMSW) and compare them to S&P 500 Index.
| NAMSW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.41 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.95 | 2.93 | +1.02 |
| Martin ratioReturn relative to average drawdown | 9.06 | 13.52 | -4.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 NewAmsterdam Pharma Company N.V. Warrant. 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 NewAmsterdam Pharma Company N.V. Warrant was 67.36%, occurring on May 17, 2023. Recovery took 163 trading sessions.
The current NewAmsterdam Pharma Company N.V. Warrant drawdown is 16.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -67.36%May 2023 | 15d | 7mo 28d | 8mo 13dMay 2023 - Jan 2024 |
2025 selloff2025 | -59.60%Apr 2025 | 3mo 20d | 5mo | 8mo 20dDec 2024 - Sep 2025 |
2024 bear market2024 | -55.56%Aug 2024 | 5mo 11d | 3mo 6d | 8mo 17dFeb 2024 - Nov 2024 |
2024 bear market2024 | -46.50%Dec 2024 | 21d | 6d | 27dNov 2024 - Dec 2024 |
2026 bear market2026 | -44.71%Apr 2026 | 5mo 1d | 13d | 5mo 14dNov 2025 - May 2026 |
Drawdown Indicators
| NAMSW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.36% | -56.78% | -10.58% |
Max Drawdown (1Y)Largest decline over 1 year | -44.71% | -9.10% | -35.61% |
Max Drawdown (3Y)Largest decline over 3 years | -59.60% | -18.90% | -40.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -16.99% | -0.74% | -16.25% |
Average DrawdownAverage peak-to-trough decline | -27.04% | -10.72% | -16.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.45% | 1.97% | +17.48% |
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 NewAmsterdam Pharma Company N.V. Warrant 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 NewAmsterdam Pharma Company N.V. Warrant 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 NAMSW relative to other companies in the Biotechnology industry. Currently, NAMSW has a P/S ratio of 95.4. 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.
Income Statement
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Net Interest Income | — |
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