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Pluri Inc. (PLUR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Jun 30, 2003

Highlights

Market Cap
$314.39M
Enterprise Value
$317.27M
EPS (TTM)
-$0.42
Total Revenue (TTM)
$1.34M
Gross Profit (TTM)
$544.00K
EBITDA (TTM)
-$25.88M
Year Range
$2.82 - $7.13
Target Price
$12.00
ROA (TTM)
-159.30%
ROE (TTM)
183.11%

Share Price Chart


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Pluri Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pluri Inc., 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

Pluri Inc. (PLUR) has returned 13.55% so far this year and -21.05% over the past 12 months. Over the last ten years, PLUR has returned -30.61% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Pluri Inc.

1D
2.26%
1M
-5.69%
YTD
13.55%
6M
-24.21%
1Y
-21.05%
3Y*
-25.35%
5Y*
-38.47%
10Y*
-30.61%

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 Jun 30, 2003, PLUR's average daily return is +0.04%, while the average monthly return is +0.53%. At this rate, your investment would double in approximately 10.9 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jan 2009 with a return of +341.2%, while the worst month was May 2008 at -61.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PLUR closed higher 39% of trading days. The best single day was Apr 8, 2008 with a return of +140.0%, while the worst single day was Nov 21, 2006 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.39%3.45%-5.69%13.55%
20254.80%2.46%-6.32%12.09%-7.47%10.99%6.87%-0.38%-15.00%-12.93%-3.30%-20.72%-30.06%
202414.41%22.16%-0.48%-13.15%9.83%-6.02%2.25%-3.55%6.13%-17.22%11.82%-23.66%-7.79%
202315.95%-1.83%-4.67%0.98%-16.25%-7.03%-7.48%-8.53%-11.60%-15.70%18.62%-3.42%-38.36%
202217.81%3.49%16.29%-26.57%-13.16%-6.82%-11.38%-10.98%-19.61%-10.26%12.86%19.00%-35.61%
2021-1.06%-9.36%-24.76%-11.11%-13.21%7.61%-17.17%-7.93%-12.25%-0.00%2.26%-46.13%-79.35%

Benchmark Metrics

Pluri Inc. has an annualized alpha of 4.66%, beta of 0.61, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 01, 2003.

  • This stock participated in 154.83% of S&P 500 Index downside but only -37.42% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.61 may look defensive, but with R² of 0.01 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 0.01 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
4.66%
Beta
0.61
0.01
Upside Capture
-37.42%
Downside Capture
154.83%

Return for Risk

Risk / Return Rank

PLUR ranks 32 for risk / return — below 32% 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.


PLUR Risk / Return Rank: 3232
Overall Rank
PLUR Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
PLUR Sortino Ratio Rank: 3535
Sortino Ratio Rank
PLUR Omega Ratio Rank: 3434
Omega Ratio Rank
PLUR Calmar Ratio Rank: 2828
Calmar Ratio Rank
PLUR Martin Ratio Rank: 3131
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 Pluri Inc. (PLUR) and compare them to a chosen benchmark (S&P 500 Index).


PLURBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.24

0.90

-1.13

Sortino ratio

Return per unit of downside risk

0.27

1.39

-1.11

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.40

1.40

-1.80

Martin ratio

Return relative to average drawdown

-0.59

6.61

-7.20

Explore PLUR risk-adjusted metrics in detail

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

Dividends

Dividend History


Pluri Inc. 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 Pluri 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 Pluri Inc. was 99.99%, occurring on Jan 6, 2026. The portfolio has not yet recovered.

The current Pluri Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jul 16, 20035656Jan 6, 2026
-11.11%Jul 7, 20036Jul 14, 20031Jul 15, 20037
-5%Jul 2, 20031Jul 2, 20031Jul 3, 20032

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 Pluri Inc. 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 Pluri 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PLUR relative to other companies in the Biotechnology industry. Currently, PLUR has a P/S ratio of 161.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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