- ISIN
- US7027121000
- CUSIP
- 702712100
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Feb 28, 2020
Highlights
- Market Cap
- $18.34M
- Enterprise Value
- -$8.09M
- EPS (TTM)
- -$11.85
- Gross Profit (TTM)
- -$377.00K
- EBITDA (TTM)
- -$35.03M
- Year Range
- $3.94 - $20.00
- Target Price
- $10.00
- ROA (TTM)
- -103.33%
- ROE (TTM)
- -320.59%
Share Price Chart
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Performance
PASG Performance Chart
Passage Bio, Inc. (PASG) is down 51.5% since the beginning of the year. At $6 per share, PASG is trading 71.4% below its 52-week high of $20. Investors who bought $1,000 worth of PASG shares 5 years ago would now be looking at an investment worth $21.
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Returns By Period
Passage Bio, Inc. (PASG) has returned -51.53% so far this year and -26.85% over the past 12 months.
Passage Bio, Inc.
- 1D
- 2.33%
- 1M
- 9.47%
- YTD
- -51.53%
- 6M
- -42.74%
- 1Y
- -26.85%
- 3Y*
- -29.89%
- 5Y*
- -53.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PASG Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2020, PASG's average daily return is -0.09%, while the average monthly return is -2.82%.
Historically, 34% of months were positive and 66% were negative. The best month was Nov 2024 with a return of +83.7%, while the worst month was Dec 2024 at -49.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, PASG closed higher 45% of trading days. The best single day was Nov 29, 2024 with a return of +69.5%, while the worst single day was Apr 20, 2026 at -46.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.54% | -20.70% | -13.93% | -34.90% | 12.92% | -0.87% | -51.53% | ||||||
| 2025 | 2.98% | -11.30% | -31.83% | -7.67% | 33.83% | -8.25% | -19.81% | 11.06% | 12.62% | -4.36% | 14.97% | 33.64% | 4.04% |
| 2024 | -2.97% | 74.49% | -21.05% | -4.44% | -11.63% | -30.33% | 12.06% | -21.28% | -0.09% | -12.14% | 83.74% | -49.81% | -43.85% |
| 2023 | 5.80% | -15.75% | -22.14% | 8.59% | -8.56% | -1.02% | -6.41% | -11.35% | -15.75% | -2.74% | -1.39% | 60.04% | -26.81% |
| 2022 | -20.79% | -34.00% | -6.63% | -37.10% | -7.69% | 31.11% | -20.76% | 8.02% | -38.12% | -2.40% | 0.00% | 13.11% | -78.27% |
| 2021 | -27.02% | -3.43% | -3.00% | 7.32% | -29.37% | -0.08% | -10.88% | 1.86% | -17.14% | -12.45% | -16.40% | -12.89% | -75.17% |
Benchmark Metrics
Passage Bio, Inc. has an annualized alpha of -36.05%, beta of 1.39, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since February 28, 2020.
- This stock participated in 221.96% of S&P 500 Index downside but only -6.81% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 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
- -36.05%
- Beta
- 1.39
- R²
- 0.08
- Upside Capture
- -6.81%
- Downside Capture
- 221.96%
Return for Risk
Risk / Return Rank
PASG ranks 37 for risk / return — below 37% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Passage Bio, Inc. (PASG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PASG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 2.78 | -3.12 |
| Martin ratioReturn relative to average drawdown | -0.62 | 12.44 | -13.06 |
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 Passage Bio, 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 Passage Bio, Inc. was 99.43%, occurring on May 7, 2026. The portfolio has not yet recovered.
The current Passage Bio, Inc. drawdown is 99.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.43%May 2026 | 5y 10mo | — | 6y 6hJun 2020 - now |
COVID crash2020 | -60.22%Mar 2020 | 19d | 2mo 3d | 2mo 22dFeb 2020 - May 2020 |
2020 correction2020 | -11.15%Jun 2020 | 6d | 3d | 9dMay 2020 - Jun 2020 |
2020 correction2020 | -10.33%Jun 2020 | 6d | 4d | 10dJun 2020 - Jun 2020 |
Drawdown Indicators
| PASG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.43% | -56.78% | -42.65% |
Max Drawdown (1Y)Largest decline over 1 year | -79.45% | -9.10% | -70.35% |
Max Drawdown (3Y)Largest decline over 3 years | -88.21% | -18.90% | -69.31% |
Max Drawdown (5Y)Largest decline over 5 years | -98.69% | -25.43% | -73.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.21% | -1.80% | -97.41% |
Average DrawdownAverage peak-to-trough decline | -82.87% | -10.71% | -72.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.45% | 2.03% | +41.42% |
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 Passage Bio, 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 Passage Bio, 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 PASG in comparison with other companies in the Biotechnology industry. Currently, PASG has a P/B value of 1.6. 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 | — |
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