Puma Biotechnology, Inc. (PBYI)
Company Info
Highlights
$141.37M
$0.47
6.13
0.03
$171.39M
$120.91M
$30.38M
$2.23 - $7.15
$4.33
7.16%
4.23
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Puma Biotechnology, 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
Puma Biotechnology, Inc. had a return of -5.57% year-to-date (YTD) and -57.58% in the last 12 months. Over the past 10 years, Puma Biotechnology, Inc. had an annualized return of -34.88%, while the S&P 500 had an annualized return of 11.31%, indicating that Puma Biotechnology, Inc. did not perform as well as the benchmark.
PBYI
-5.57%
-3.03%
6.67%
-57.58%
-26.78%
-34.88%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PBYI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.25% | -5.57% | |||||||||||
| 2024 | 8.55% | 32.34% | -14.79% | -4.34% | -24.06% | -15.32% | 9.97% | -30.26% | 2.00% | 11.76% | 18.95% | -10.03% | -29.56% |
| 2023 | 1.65% | -10.23% | -19.95% | -13.27% | 25.00% | 5.37% | 2.55% | 0.28% | -27.55% | -6.46% | 58.54% | 11.03% | 2.36% |
| 2022 | -19.08% | -6.50% | 25.22% | -18.06% | -17.80% | 46.91% | 2.81% | -8.53% | -11.57% | -8.02% | 107.34% | -6.42% | 39.14% |
| 2021 | 14.42% | -15.16% | -2.41% | 1.44% | 7.00% | -12.99% | -18.08% | 0.66% | -7.40% | -27.25% | -39.22% | -1.94% | -70.37% |
| 2020 | -10.17% | 36.83% | -21.52% | 19.08% | 1.59% | 2.15% | -1.15% | -0.19% | -1.94% | -17.05% | 34.41% | -8.80% | 17.26% |
| 2019 | 37.00% | -0.25% | 39.48% | -17.20% | -53.95% | -14.06% | -24.08% | 11.40% | 0.14% | -36.83% | 39.56% | -7.80% | -57.00% |
| 2018 | -32.37% | -2.24% | 4.13% | -6.32% | -16.94% | 11.71% | -18.60% | -8.72% | 4.32% | -19.19% | -37.27% | -12.44% | -79.41% |
| 2017 | 5.54% | 13.27% | 1.36% | 9.14% | 88.42% | 14.25% | 8.75% | -2.68% | 29.46% | 6.30% | -16.81% | -6.66% | 221.99% |
| 2016 | -46.76% | 7.28% | -34.41% | 4.49% | 23.13% | -21.17% | 67.47% | 18.56% | 13.36% | -42.88% | 12.40% | -28.69% | -60.84% |
| 2015 | 11.52% | 0.91% | 10.84% | -23.52% | 8.23% | -40.27% | -22.40% | 1.46% | -18.02% | 9.37% | -8.64% | 4.12% | -58.58% |
| 2014 | 14.18% | -1.65% | -10.42% | -27.46% | 1.18% | -13.65% | 235.94% | 17.50% | -8.42% | 5.04% | -9.41% | -16.63% | 82.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBYI is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Puma Biotechnology, Inc. (PBYI) 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 Puma Biotechnology, 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 Puma Biotechnology, Inc. was 99.40%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current Puma Biotechnology, Inc. drawdown is 98.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.4% | Sep 19, 2014 | 1925 | May 11, 2022 | — | — | — |
| -60.7% | Jan 22, 2014 | 93 | Jun 4, 2014 | 34 | Jul 23, 2014 | 127 |
| -39.73% | Sep 10, 2013 | 46 | Nov 12, 2013 | 16 | Dec 5, 2013 | 62 |
| -21.43% | Apr 27, 2012 | 26 | Jun 4, 2012 | 35 | Aug 20, 2012 | 61 |
| -19.73% | Oct 24, 2012 | 22 | Nov 27, 2012 | 33 | Jan 15, 2013 | 55 |
Volatility
Volatility Chart
The current Puma Biotechnology, Inc. volatility is 10.72%, 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
Valuation
The Valuation section provides an assessment of the market value of Puma Biotechnology, Inc. compared to its peers in the Biotechnology industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PBYI in comparison to other companies of the Biotechnology industry. Currently, PBYI has a PE value of 6.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PBYI in comparison to other companies of the Biotechnology industry. Currently, PBYI has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Puma Biotechnology, Inc..
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Income Statement
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