Orchestra BioMed Holdings Inc. (OBIO)
Company Info
Highlights
$216.68M
-$1.60
$2.39M
$2.17M
-$47.40M
$3.96 - $8.87
$15.67
2.24%
2.87
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Orchestra BioMed Holdings 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
Orchestra BioMed Holdings Inc. had a return of 30.00% year-to-date (YTD) and -10.03% in the last 12 months.
OBIO
30.00%
0.58%
-15.86%
-10.03%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of OBIO, 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 | 31.00% | 30.00% | |||||||||||
| 2024 | -22.45% | -9.04% | -18.17% | -16.32% | 57.14% | 17.60% | -9.45% | -9.21% | -23.28% | 0.19% | 9.32% | -28.95% | -56.19% |
| 2023 | -12.83% | 7.47% | 109.30% | -17.73% | -6.83% | -53.33% | -16.14% | 6.30% | 39.74% | -46.22% | 32.62% | 46.78% | -8.52% |
| 2022 | -2.18% | 0.20% | 0.30% | 0.25% | 0.15% | 0.10% | -0.30% | -0.91% | 0.61% | 0.81% | -0.80% | 0.81% | -0.99% |
| 2021 | -7.65% | 4.99% | -9.90% | -2.23% | -6.12% | -0.68% | -2.84% | -1.21% | 1.02% | -0.30% | 0.10% | 2.13% | -21.31% |
| 2020 | -1.75% | -1.79% | -0.05% | 5.96% | 9.96% | 12.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OBIO is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Orchestra BioMed Holdings Inc. (OBIO) 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 Orchestra BioMed Holdings 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 Orchestra BioMed Holdings Inc. was 81.97%, occurring on Dec 31, 2024. The portfolio has not yet recovered.
The current Orchestra BioMed Holdings Inc. drawdown is 76.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.97% | Apr 13, 2023 | 433 | Dec 31, 2024 | — | — | — |
| -42.6% | Feb 17, 2021 | 503 | Feb 14, 2023 | 13 | Mar 6, 2023 | 516 |
| -33% | Mar 7, 2023 | 9 | Mar 17, 2023 | 10 | Mar 31, 2023 | 19 |
| -14.37% | Aug 7, 2020 | 63 | Nov 4, 2020 | 38 | Dec 30, 2020 | 101 |
| -13.31% | Jan 5, 2021 | 16 | Jan 27, 2021 | 8 | Feb 8, 2021 | 24 |
Volatility
Volatility Chart
The current Orchestra BioMed Holdings Inc. volatility is 20.94%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orchestra BioMed Holdings Inc..
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Income Statement
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