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Polyrizon Ltd (PLRZ)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IL0011814113
IPO Date
Oct 29, 2024

Highlights

Market Cap
$18.78M
Enterprise Value
$17.48M
EPS (TTM)
-$2.70
Gross Profit (TTM)
-$459.00K
EBITDA (TTM)
-$4.45M
Year Range
$2.88 - $2,235.00
ROA (TTM)
-19.20%
ROE (TTM)
-19.60%

Share Price Chart


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Polyrizon Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Polyrizon Ltd, 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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S&P 500 Index

Returns By Period

Polyrizon Ltd (PLRZ) has returned 37.57% so far this year and -97.89% over the past 12 months.


Polyrizon Ltd

1D
-1.68%
1M
-6.49%
YTD
37.57%
6M
80.25%
1Y
-97.89%
3Y*
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 29, 2024, PLRZ's average daily return is +0.61%, while the average monthly return is +1.47%. At this rate, your investment would double in approximately 4.0 years.

Historically, 28% of months were positive and 72% were negative. The best month was Dec 2025 with a return of +164.5%, while the worst month was May 2025 at -98.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PLRZ closed higher 39% of trading days. The best single day was May 2, 2025 with a return of +298.6%, while the worst single day was May 13, 2025 at -91.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202635.57%8.51%-6.49%37.57%
2025-47.00%-34.20%-51.24%-15.99%-98.82%-19.08%69.17%-12.80%-0.92%-5.56%-47.55%164.49%-99.74%
2024-10.97%-32.03%131.34%40.00%

Benchmark Metrics

Polyrizon Ltd has an annualized alpha of 343.58%, beta of 0.37, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 30, 2024.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -330.04%), but participation in market rallies was also limited (-227.95%) — a profile typical of counter-cyclical assets.
  • Beta of 0.37 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
343.58%
Beta
0.37
0.00
Upside Capture
-227.95%
Downside Capture
-330.04%

Return for Risk

Risk / Return Rank

PLRZ ranks 35 for risk / return — below 35% 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.


PLRZ Risk / Return Rank: 3535
Overall Rank
PLRZ Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
PLRZ Sortino Ratio Rank: 6060
Sortino Ratio Rank
PLRZ Omega Ratio Rank: 6363
Omega Ratio Rank
PLRZ Calmar Ratio Rank: 22
Calmar Ratio Rank
PLRZ Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Polyrizon Ltd (PLRZ) and compare them to a chosen benchmark (S&P 500 Index).


PLRZBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.24

0.90

-1.14

Sortino ratio

Return per unit of downside risk

1.23

1.39

-0.15

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.38

Martin ratio

Return relative to average drawdown

-1.05

6.61

-7.66

Explore PLRZ risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Polyrizon Ltd 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Polyrizon Ltd. 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 Polyrizon Ltd was 99.94%, occurring on Nov 26, 2025. The portfolio has not yet recovered.

The current Polyrizon Ltd drawdown is 99.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Dec 19, 2024235Nov 26, 2025
-51.67%Oct 31, 202412Nov 15, 202422Dec 18, 202434

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 Polyrizon Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Polyrizon Ltd 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 PLRZ in comparison with other companies in the Biotechnology industry. Currently, PLRZ has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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