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OnKure Therapeutics, Inc (OKUR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US68277Q1058
IPO Date
Oct 7, 2024

Highlights

Market Cap
$55.96M
Enterprise Value
-$2.00M
EBITDA (TTM)
-$62.95M
Year Range
$1.70 - $4.75
Target Price
$35.00

Share Price Chart


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OnKure Therapeutics, Inc

Often compared with OKUR:
OKUR vs. TARA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in OnKure 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.


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S&P 500 Index

Returns By Period

OnKure Therapeutics, Inc (OKUR) has returned 42.76% so far this year and -3.72% over the past 12 months.


OnKure Therapeutics, Inc

1D
9.23%
1M
52.77%
YTD
42.76%
6M
50.55%
1Y
-3.72%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 7, 2024, OKUR's average daily return is -0.30%, while the average monthly return is -5.43%.

Historically, 33% of months were positive and 67% were negative. The best month was Mar 2026 with a return of +52.8%, while the worst month was Dec 2024 at -44.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OKUR closed higher 39% of trading days. The best single day was Aug 13, 2025 with a return of +20.0%, while the worst single day was Apr 4, 2025 at -19.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.97%2.65%52.77%42.76%
2025-28.49%-17.56%-15.19%-42.09%1.61%-5.53%-7.53%24.43%0.00%23.27%-11.21%-3.65%-66.28%
2024-6.17%-11.89%-44.23%-53.89%

Benchmark Metrics

OnKure Therapeutics, Inc has an annualized alpha of -57.93%, beta of 1.03, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since October 08, 2024.

  • This stock participated in 336.24% of S&P 500 Index downside but only -94.99% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.06 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
-57.93%
Beta
1.03
0.06
Upside Capture
-94.99%
Downside Capture
336.24%

Return for Risk

Risk / Return Rank

OKUR ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


OKUR Risk / Return Rank: 3838
Overall Rank
OKUR Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
OKUR Sortino Ratio Rank: 4242
Sortino Ratio Rank
OKUR Omega Ratio Rank: 3939
Omega Ratio Rank
OKUR Calmar Ratio Rank: 3737
Calmar Ratio Rank
OKUR Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for OnKure Therapeutics, Inc (OKUR) and compare them to a chosen benchmark (S&P 500 Index).


OKURBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.05

0.90

-0.94

Sortino ratio

Return per unit of downside risk

0.52

1.39

-0.87

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.12

1.40

-1.52

Martin ratio

Return relative to average drawdown

-0.20

6.61

-6.80

Explore OKUR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


OnKure Therapeutics, Inc 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the OnKure 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 OnKure Therapeutics, Inc was 90.47%, occurring on May 14, 2025. The portfolio has not yet recovered.

The current OnKure Therapeutics, Inc drawdown is 78.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.47%Oct 9, 2024149May 14, 2025

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 OnKure Therapeutics, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how OnKure 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OKUR in comparison with other companies in the Biotechnology industry. Currently, OKUR 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



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