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ISIN
IL0011814113
IPO Date
Oct 29, 2024

Highlights

Market Cap
$21.21M
Enterprise Value
$19.91M
EPS (TTM)
-$2.70
Gross Profit (TTM)
-$459.00K
EBITDA (TTM)
-$4.45M
Year Range
$2.88 - $18.20
ROA (TTM)
-19.20%
ROE (TTM)
-19.60%

Share Price Chart


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Performance

PLRZ Performance Chart

Polyrizon Ltd (PLRZ) is up 55.4% since the beginning of the year. At $13 per share, PLRZ is trading 27.5% below its 52-week high of $18.


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S&P 500 Index

Returns By Period

Polyrizon Ltd (PLRZ) has returned 55.36% so far this year and 201.55% over the past 12 months.


Polyrizon Ltd

1D
-1.71%
1M
-13.54%
YTD
55.36%
6M
70.63%
1Y
201.55%
3Y*
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PLRZ Monthly Returns History

Based on dividend-adjusted daily data since Oct 29, 2024, PLRZ's average daily return is +0.57%, while the average monthly return is +2.02%. At this rate, an investment would double in approximately 2.9 years.

Historically, 33% of months were positive and 67% 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 40% 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%36.13%7.99%-23.18%55.36%
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%
2024-15.85%-32.03%131.34%32.32%

Benchmark Metrics

Polyrizon Ltd has an annualized alpha of 289.32%, beta of 0.40, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 29, 2024.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -46.72%), but participation in market rallies was also limited (-174.04%) - a profile typical of counter-cyclical assets.
  • Beta of 0.40 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
289.32%
Beta
0.40
0.00
Upside Capture
-174.04%
Downside Capture
-46.72%

Return for Risk

Risk / Return Rank

PLRZ ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


PLRZ Risk / Return Rank: 8484
Overall Rank
PLRZ Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
PLRZ Sortino Ratio Rank: 9494
Sortino Ratio Rank
PLRZ Omega Ratio Rank: 9191
Omega Ratio Rank
PLRZ Calmar Ratio Rank: 8282
Calmar Ratio Rank
PLRZ Martin Ratio Rank: 8080
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 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.


PLRZBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.11

Sortino ratioReturn per unit of downside risk

+1.06

Omega ratioGain probability vs. loss probability

1.43

1.37

+0.06

Calmar ratioReturn relative to maximum drawdown

2.81

2.78

+0.02

Martin ratioReturn relative to average drawdown

6.35

12.44

-6.09

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 99.73%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-99.94%Nov 2025
11mo 12d
1y 6moDec 2024 - now
2024 bear market2024
-51.67%Nov 2024
15d1mo 3d
1mo 18dOct 2024 - Dec 2024
2024 pullback2024
-5.49%Oct 2024
0s1d
1dOct 2024 - Oct 2024

Drawdown Indicators


PLRZBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.94%

-56.78%

-43.16%

Max Drawdown (1Y)

Largest decline over 1 year

-72.23%

-9.10%

-63.13%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.73%

-1.80%

-97.93%

Average Drawdown

Average peak-to-trough decline

-87.50%

-10.71%

-76.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.89%

2.03%

+29.86%

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 1.0. 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
Portfolio Analyzer

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