Nurix Therapeutics, Inc. (NRIX)

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

Nurix Therapeutics, Inc. (NRIX) is down 18.4% since the beginning of the year. At $15 per share, NRIX is trading 31.2% below its 52-week high of $22. Investors who bought $1,000 worth of NRIX shares 5 years ago would now be looking at an investment worth $527.

Nurix Therapeutics, Inc. (NRIX) has returned -18.40% so far this year and 28.15% over the past 12 months.

Based on dividend-adjusted daily data since Jul 24, 2020, NRIX's average daily return is +0.11%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.

Historically, 43% of months were positive and 57% were negative. The best month was Nov 2020 with a return of +68.5%, while the worst month was Jan 2022 at -35.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NRIX closed higher 47% of trading days. The best single day was Aug 13, 2020 with a return of +37.0%, while the worst single day was May 26, 2022 at -22.7%.

Nurix Therapeutics, Inc. has an annualized alpha of 3.66%, beta of 1.51, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 27, 2020.

• This stock participated in 202.01% of S&P 500 Index downside but only 154.10% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.10 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.

NRIX ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Nurix Therapeutics, Inc. (NRIX) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Nurix 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 Nurix Therapeutics, Inc. was 91.53%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Nurix Therapeutics, Inc. drawdown is 69.14%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Nurix 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.