Intellia Therapeutics, Inc. (NTLA)
Company Info
Highlights
$915.67M
-$5.25
-0.10
$28.94M
$23.78M
-$412.49M
$5.90 - $28.18
$41.81
31.33%
7.57
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intellia 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
Intellia Therapeutics, Inc. (NTLA) returned -37.48% year-to-date (YTD) and -69.47% over the past 12 months.
NTLA
-37.48%
11.47%
-54.61%
-69.47%
-11.82%
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of NTLA, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.49% | -2.23% | -29.53% | 24.75% | -17.81% | -37.48% | |||||||
| 2024 | -21.88% | 34.84% | -14.35% | -22.21% | -0.09% | 4.68% | 17.11% | -14.38% | -8.42% | -30.80% | 9.85% | -25.35% | -61.76% |
| 2023 | 21.64% | -5.35% | -7.22% | 1.29% | -1.30% | 9.45% | 3.80% | -11.46% | -15.64% | -20.78% | 18.28% | 2.90% | -12.61% |
| 2022 | -20.02% | 4.53% | -26.48% | -32.53% | -5.89% | 12.18% | 25.12% | -7.26% | -6.83% | -5.68% | -2.50% | -32.20% | -70.49% |
| 2021 | 15.11% | -3.45% | 32.74% | -4.34% | -2.38% | 116.05% | -12.39% | 13.17% | -16.43% | -0.87% | -13.51% | 2.81% | 117.35% |
| 2020 | -18.81% | 12.09% | -8.39% | 10.14% | 29.99% | 20.05% | -15.27% | 21.17% | -7.88% | 20.42% | 64.04% | 38.53% | 270.82% |
| 2019 | 3.59% | 7.71% | 12.15% | -9.95% | -9.75% | 17.94% | 10.57% | -21.60% | -5.92% | -6.48% | 38.81% | -15.35% | 7.47% |
| 2018 | 33.71% | 1.56% | -19.20% | -5.07% | 35.36% | 0.96% | -2.70% | 16.19% | -7.47% | -40.67% | 5.48% | -23.79% | -28.98% |
| 2017 | -1.45% | 10.53% | -1.33% | 3.41% | -21.35% | 39.62% | 5.25% | 24.88% | 18.16% | 25.23% | -27.63% | -14.65% | 46.61% |
| 2016 | 33.80% | -27.80% | -11.38% | 2.80% | -12.49% | -19.04% | 14.30% | -16.76% | -40.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTLA is 7, meaning it’s performing worse than 93% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intellia Therapeutics, Inc. (NTLA) 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 Intellia 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 Intellia Therapeutics, Inc. was 96.45%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Intellia Therapeutics, Inc. drawdown is 95.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.45% | Sep 7, 2021 | 901 | Apr 8, 2025 | — | — | — |
| -72.99% | Mar 12, 2018 | 507 | Mar 16, 2020 | 178 | Nov 25, 2020 | 685 |
| -61.52% | Jun 1, 2016 | 251 | May 30, 2017 | 88 | Oct 3, 2017 | 339 |
| -44.32% | Jan 20, 2021 | 33 | Mar 8, 2021 | 34 | Apr 26, 2021 | 67 |
| -44.12% | Nov 1, 2017 | 31 | Dec 14, 2017 | 56 | Mar 8, 2018 | 87 |
Volatility
Volatility Chart
The current Intellia Therapeutics, Inc. volatility is 28.94%, 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
The chart below illustrates the trends in the financial health of Intellia 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 Intellia Therapeutics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.5% positive surprise.
Valuation
The Valuation section provides an overview of how Intellia 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 NTLA compared to other companies in the Biotechnology industry. NTLA currently has a PEG ratio of -0.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NTLA relative to other companies in the Biotechnology industry. Currently, NTLA has a P/S ratio of 15.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NTLA in comparison with other companies in the Biotechnology industry. Currently, NTLA has a P/B value of 1.0. 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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