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NuCana plc (NCNA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US67022C1062

CUSIP

67022C106

Sector

Healthcare

IPO Date

Sep 28, 2017

Highlights

Market Cap

$3.77M

EPS (TTM)

-$14.83

EBITDA (TTM)

-$21.17M

Year Range

$0.85 - $11.00

Target Price

$64.50

Short %

0.40%

Short Ratio

0.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NuCana plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-86.93%
9.82%
NCNA (NuCana plc)
Benchmark (^GSPC)

Returns By Period

NuCana plc had a return of -10.92% year-to-date (YTD) and -87.15% in the last 12 months.


NCNA

YTD

-10.92%

1M

-7.83%

6M

-86.82%

1Y

-87.15%

5Y*

-61.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of NCNA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.29%-10.92%
20241.39%6.70%-18.75%-39.08%-8.84%-29.36%42.75%0.55%-37.16%-29.57%-19.75%-8.46%-83.91%
2023128.79%-3.97%-33.79%-11.57%-1.71%-5.33%-3.80%-5.26%-15.28%-19.67%-15.71%-28.38%-55.18%
202219.75%-5.26%-63.00%-29.63%-16.37%23.32%153.79%-21.20%-27.93%-4.31%-14.61%-22.71%-72.27%
202128.73%-8.65%-5.49%-13.03%-29.49%-9.48%-23.47%25.47%-3.01%-6.20%12.81%-12.82%-46.99%
2020-12.79%-22.74%41.85%-3.09%10.97%-13.72%2.59%-0.18%-6.68%-8.51%-3.59%-1.54%-26.39%
2019-10.62%-8.18%42.86%-11.76%-20.00%-13.50%-17.05%5.46%-20.26%-3.04%20.80%-28.07%-57.93%
2018142.43%-20.73%-2.62%25.00%14.93%-30.10%11.11%17.76%0.24%-28.89%9.99%-25.60%43.42%
201713.75%-38.16%8.27%-17.80%-37.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NCNA is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NCNA is 2121
Overall Rank
The Sharpe Ratio Rank of NCNA is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of NCNA is 3131
Sortino Ratio Rank
The Omega Ratio Rank of NCNA is 3030
Omega Ratio Rank
The Calmar Ratio Rank of NCNA is 33
Calmar Ratio Rank
The Martin Ratio Rank of NCNA is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NuCana plc (NCNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NCNA, currently valued at -0.34, compared to the broader market-2.000.002.00-0.341.74
The chart of Sortino ratio for NCNA, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.006.00-0.072.36
The chart of Omega ratio for NCNA, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.32
The chart of Calmar ratio for NCNA, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.882.62
The chart of Martin ratio for NCNA, currently valued at -1.24, compared to the broader market-10.000.0010.0020.0030.00-1.2410.69
NCNA
^GSPC

The current NuCana plc Sharpe ratio is -0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NuCana plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.34
1.74
NCNA (NuCana plc)
Benchmark (^GSPC)

Dividends

Dividend History


NuCana plc doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.86%
-0.43%
NCNA (NuCana plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NuCana plc. 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 NuCana plc was 99.88%, occurring on Feb 12, 2025. The portfolio has not yet recovered.

The current NuCana plc drawdown is 99.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.88%Jun 7, 20181681Feb 12, 2025
-46.58%Oct 5, 201759Dec 28, 201714Jan 19, 201873
-38.3%Jan 29, 201838Mar 22, 201812Apr 10, 201850
-25.39%Apr 11, 201821May 9, 201819Jun 6, 201840
-1.74%Oct 2, 20171Oct 2, 20171Oct 3, 20172

Volatility

Volatility Chart

The current NuCana plc volatility is 20.50%, 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.


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
20.50%
3.01%
NCNA (NuCana plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NuCana plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NuCana plc.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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