Highlights
- Market Cap
- $181.31M
- Enterprise Value
- $171.02M
- EPS (TTM)
- -$0.23
- Total Revenue (TTM)
- $7.25M
- Gross Profit (TTM)
- $6.52M
- EBITDA (TTM)
- -$41.82M
- Year Range
- $0.24 - $2.72
- Target Price
- $2.50
- ROA (TTM)
- -11.54%
- ROE (TTM)
- -13.33%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ovid 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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Returns By Period
Ovid Therapeutics Inc. (OVID) has returned 36.20% so far this year and 611.77% over the past 12 months.
Ovid Therapeutics Inc.
- 1D
- 5.21%
- 1M
- 36.20%
- YTD
- 36.20%
- 6M
- 70.77%
- 1Y
- 611.77%
- 3Y*
- -4.89%
- 5Y*
- -11.42%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since May 5, 2017, OVID's average daily return is +0.09%, while the average monthly return is +2.40%. At this rate, your investment would double in approximately 2.4 years.
Historically, 43% of months were positive and 57% were negative. The best month was Aug 2025 with a return of +156.0%, while the worst month was Jun 2024 at -74.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, OVID closed higher 46% of trading days. The best single day was Aug 13, 2025 with a return of +56.9%, while the worst single day was Jun 17, 2024 at -76.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.29% | 4.49% | 36.20% | 36.20% | |||||||||
| 2025 | -28.95% | -20.11% | -41.15% | 4.87% | -16.78% | 21.20% | 51.56% | 156.00% | 1.56% | 6.92% | 28.06% | -8.43% | 74.57% |
| 2024 | 20.19% | -12.14% | -10.29% | -0.00% | 0.33% | -74.86% | 35.21% | 8.65% | 4.42% | -4.24% | 0.88% | -18.10% | -71.00% |
| 2023 | 34.41% | -1.20% | 4.45% | 38.76% | -1.12% | -7.34% | 9.45% | -6.27% | 14.12% | -7.55% | -16.20% | 8.24% | 73.12% |
| 2022 | -14.02% | 22.83% | -7.37% | -12.42% | -38.55% | 27.22% | -4.65% | -1.95% | -8.46% | -11.41% | 8.59% | 5.08% | -42.06% |
| 2021 | 21.65% | 4.98% | 36.27% | -8.71% | 13.08% | -5.78% | -4.60% | -5.36% | -4.82% | 1.19% | -1.47% | -4.18% | 38.96% |
Benchmark Metrics
Ovid Therapeutics Inc. has an annualized alpha of 9.69%, beta of 1.01, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 08, 2017.
- This stock participated in 128.23% of S&P 500 Index downside but only 13.15% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 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
- 9.69%
- Beta
- 1.01
- R²
- 0.05
- Upside Capture
- 13.15%
- Downside Capture
- 128.23%
Return for Risk
Risk / Return Rank
OVID ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ovid Therapeutics Inc. (OVID) and compare them to a chosen benchmark (S&P 500 Index).
| OVID | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.34 | 0.90 | +4.44 |
Sortino ratioReturn per unit of downside risk | 4.38 | 1.39 | +2.99 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.21 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 15.36 | 1.40 | +13.96 |
Martin ratioReturn relative to average drawdown | 36.14 | 6.61 | +29.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OVID risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ovid 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 Ovid Therapeutics Inc. was 98.30%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Ovid Therapeutics Inc. drawdown is 85.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.3% | May 22, 2017 | 1982 | Apr 8, 2025 | — | — | — |
| -1.29% | May 16, 2017 | 2 | May 17, 2017 | 1 | May 18, 2017 | 3 |
| -0.79% | May 12, 2017 | 1 | May 12, 2017 | 1 | May 15, 2017 | 2 |
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 Ovid Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ovid 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OVID relative to other companies in the Biotechnology industry. Currently, OVID has a P/S ratio of 22.8. 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 OVID in comparison with other companies in the Biotechnology industry. Currently, OVID has a P/B value of 1.4. 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 | — |