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Oxford BioMedica plc (OXB.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BDFBVT43

Sector

Healthcare

Highlights

Market Cap

£406.91M

EPS (TTM)

-£1.44

Total Revenue (TTM)

£50.81M

Gross Profit (TTM)

£17.96M

EBITDA (TTM)

-£19.67M

Year Range

£167.00 - £455.00

Target Price

£530.25

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Oxford BioMedica plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
10.28%
14.38%
OXB.L (Oxford BioMedica plc)
Benchmark (^GSPC)

Returns By Period

Oxford BioMedica plc had a return of -9.05% year-to-date (YTD) and 126.04% in the last 12 months. Over the past 10 years, Oxford BioMedica plc had an annualized return of -1.00%, while the S&P 500 had an annualized return of 11.31%, indicating that Oxford BioMedica plc did not perform as well as the benchmark.


OXB.L

YTD

-9.05%

1M

-5.68%

6M

8.99%

1Y

126.04%

5Y*

-11.02%

10Y*

-1.00%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of OXB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.71%-9.05%
2024-17.36%-5.39%16.86%37.56%19.71%-10.42%24.79%-9.46%12.09%5.99%7.66%-1.98%90.91%
2023-3.73%29.11%-21.00%-0.12%3.34%-6.35%5.24%-27.04%-5.27%-30.61%-21.32%31.89%-50.28%
2022-31.38%-11.37%-9.89%-15.43%-10.35%-11.15%6.39%-5.38%-24.18%-6.64%17.31%16.60%-64.02%
2021-4.76%3.16%-5.93%14.71%4.40%14.04%2.46%11.26%4.45%-1.68%-13.40%-6.68%19.42%
2020-6.20%4.30%-14.58%35.44%5.62%-9.08%16.55%3.30%-2.84%-1.95%7.59%19.08%59.69%
2019-2.43%-2.97%6.50%-1.96%6.44%-7.12%-0.14%-9.57%-13.46%3.33%11.65%3.53%-8.80%
201822.71%11.42%-8.60%8.68%10.10%49.00%-9.73%-1.42%4.22%-24.53%2.41%0.07%59.82%
20173.69%-4.98%28.93%-14.12%12.61%49.00%15.44%14.65%-5.07%-4.38%0.56%-1.67%117.44%
20168.15%-6.26%-12.90%-0.70%-5.09%-13.12%-9.79%-0.94%-21.43%20.61%-11.06%14.97%-37.38%
201533.33%13.57%54.09%-8.16%-11.56%-8.04%0.98%-11.80%-0.86%-22.03%-3.17%6.56%23.81%
201440.86%-6.11%-19.51%-10.10%-7.87%36.59%4.46%20.51%5.67%8.05%22.36%6.60%125.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, OXB.L is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OXB.L is 9494
Overall Rank
The Sharpe Ratio Rank of OXB.L is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of OXB.L is 9696
Sortino Ratio Rank
The Omega Ratio Rank of OXB.L is 9595
Omega Ratio Rank
The Calmar Ratio Rank of OXB.L is 8383
Calmar Ratio Rank
The Martin Ratio Rank of OXB.L is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Oxford BioMedica plc (OXB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OXB.L, currently valued at 3.05, compared to the broader market-2.000.002.003.051.74
The chart of Sortino ratio for OXB.L, currently valued at 4.16, compared to the broader market-4.00-2.000.002.004.006.004.162.35
The chart of Omega ratio for OXB.L, currently valued at 1.52, compared to the broader market0.501.001.502.001.521.32
The chart of Calmar ratio for OXB.L, currently valued at 1.28, compared to the broader market0.002.004.006.001.282.61
The chart of Martin ratio for OXB.L, currently valued at 18.68, compared to the broader market0.0010.0020.0030.0018.6810.66
OXB.L
^GSPC

The current Oxford BioMedica plc Sharpe ratio is 3.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Oxford BioMedica plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
3.05
1.50
OXB.L (Oxford BioMedica plc)
Benchmark (^GSPC)

Dividends

Dividend History


Oxford BioMedica plc 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-92.70%
-2.07%
OXB.L (Oxford BioMedica plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Oxford BioMedica plc. 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 Oxford BioMedica plc was 98.73%, occurring on Jul 22, 2013. The portfolio has not yet recovered.

The current Oxford BioMedica plc drawdown is 92.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.73%Feb 24, 20003372Jul 22, 2013
-88.12%Dec 30, 1996349Oct 20, 1998194Jan 17, 2000543
-26.9%Jan 24, 200011Feb 8, 20005Feb 16, 200016
-9.09%Feb 21, 20001Feb 21, 20001Feb 22, 20002
-6.37%Jan 18, 20001Jan 18, 20002Jan 20, 20003

Volatility

Volatility Chart

The current Oxford BioMedica plc volatility is 9.70%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
9.70%
3.61%
OXB.L (Oxford BioMedica plc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oxford BioMedica plc.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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