Pacific Biosciences of California, Inc. (PACB)
Company Info
Highlights
$471.05M
-$1.46
-0.17
$173.15M
$31.38M
-$338.64M
$1.16 - $10.65
$3.07
21.30%
6.88
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pacific Biosciences of California, 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
Pacific Biosciences of California, Inc. had a return of -82.47% year-to-date (YTD) and -79.23% in the last 12 months. Over the past 10 years, Pacific Biosciences of California, Inc. had an annualized return of -12.93%, while the S&P 500 had an annualized return of 11.16%, indicating that Pacific Biosciences of California, Inc. did not perform as well as the benchmark.
PACB
-82.47%
-6.52%
-7.03%
-79.23%
-19.81%
-12.93%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of PACB, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.64% | -15.05% | -32.19% | -56.00% | 8.48% | -23.46% | 50.36% | -33.50% | 24.09% | 27.65% | -82.47% | ||
| 2023 | 35.57% | -18.12% | 27.53% | -8.46% | 16.79% | 7.43% | -0.68% | -14.61% | -25.98% | -25.99% | 37.22% | 15.68% | 19.93% |
| 2022 | -45.36% | 6.62% | -23.66% | -30.33% | -11.20% | -21.49% | -1.13% | 34.10% | -0.85% | 45.27% | 27.37% | -23.91% | -60.02% |
| 2021 | 24.71% | -5.50% | 8.96% | -10.39% | -9.38% | 29.28% | -8.06% | -2.61% | -18.40% | 3.64% | -12.35% | -11.85% | -21.13% |
| 2020 | -9.14% | -27.19% | -10.00% | 8.17% | 6.34% | -1.99% | 8.12% | 76.94% | 49.55% | 32.83% | 20.59% | 64.07% | 404.67% |
| 2019 | -6.49% | 5.64% | -1.09% | 2.21% | -9.34% | -9.70% | -10.74% | 2.78% | -7.03% | -6.20% | 6.20% | 0.00% | -30.54% |
| 2018 | 7.58% | -16.20% | -13.87% | 25.85% | -1.94% | 40.32% | 7.04% | 31.32% | 8.42% | -17.74% | 75.73% | -5.37% | 180.30% |
| 2017 | 26.84% | 4.77% | 2.38% | -23.79% | -16.24% | 7.88% | -8.43% | 51.84% | 6.06% | -19.43% | -24.59% | -17.24% | -30.53% |
| 2016 | -18.58% | -22.45% | 2.53% | 13.53% | -0.10% | -26.97% | 21.45% | -2.57% | 7.56% | -5.13% | -10.47% | -50.07% | -71.06% |
| 2015 | 2.55% | -21.64% | -7.30% | -11.64% | 9.30% | 2.13% | -1.22% | -12.48% | -26.51% | 93.99% | 44.08% | 28.35% | 67.47% |
| 2014 | 37.28% | -7.24% | -19.67% | -17.38% | 12.22% | 24.60% | -26.05% | 28.23% | -16.21% | 33.60% | 3.05% | 15.98% | 49.90% |
| 2013 | 45.88% | -7.26% | 8.26% | 2.81% | 3.52% | -4.53% | 2.37% | 61.39% | 32.06% | -25.54% | 2.68% | 23.93% | 207.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PACB is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pacific Biosciences of California, Inc. (PACB) 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 Pacific Biosciences of California, 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 Pacific Biosciences of California, Inc. was 97.65%, occurring on Jul 1, 2024. The portfolio has not yet recovered.
The current Pacific Biosciences of California, Inc. drawdown is 96.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.65% | Feb 12, 2021 | 850 | Jul 1, 2024 | — | — | — |
| -93.52% | Oct 29, 2010 | 514 | Nov 13, 2012 | 2026 | Dec 1, 2020 | 2540 |
| -22.74% | Jan 20, 2021 | 6 | Jan 27, 2021 | 10 | Feb 10, 2021 | 16 |
| -11.19% | Dec 9, 2020 | 7 | Dec 17, 2020 | 2 | Dec 21, 2020 | 9 |
| -10.95% | Dec 24, 2020 | 3 | Dec 29, 2020 | 6 | Jan 7, 2021 | 9 |
Volatility
Volatility Chart
The current Pacific Biosciences of California, Inc. volatility is 33.75%, 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 Pacific Biosciences of California, Inc..
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Income Statement
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