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Protalix BioTherapeutics, Inc. (PLX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74365A3095
CUSIP
74365A309
IPO Date
May 15, 1998

Highlights

Market Cap
$170.45M
Enterprise Value
$165.47M
EPS (TTM)
-$0.08
Total Revenue (TTM)
$52.74M
Gross Profit (TTM)
$21.25M
EBITDA (TTM)
-$7.59M
Year Range
$1.32 - $3.19
ROA (TTM)
-8.02%
ROE (TTM)
-13.69%

Share Price Chart


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Protalix BioTherapeutics, Inc.

Often compared with PLX:
PLX vs. SCHGPLX vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Protalix BioTherapeutics, 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

Protalix BioTherapeutics, Inc. (PLX) has returned 20.56% so far this year and -15.23% over the past 12 months. Over the last ten years, PLX has returned -12.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Protalix BioTherapeutics, Inc.

1D
3.83%
1M
-24.65%
YTD
20.56%
6M
-2.25%
1Y
-15.23%
3Y*
1.10%
5Y*
-13.53%
10Y*
-12.66%

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 May 15, 1998, PLX's average daily return is +0.56%, while the average monthly return is +9.20%. At this rate, your investment would double in approximately 0.7 years.

Historically, 38% of months were positive and 62% were negative. The best month was Dec 2005 with a return of +2,025.0%, while the worst month was Oct 2007 at -85.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, PLX closed higher 33% of trading days. The best single day was Dec 31, 1999 with a return of +1,300.0%, while the worst single day was Jan 18, 2000 at -85.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202630.00%23.08%-24.65%20.56%
202529.26%-4.12%9.87%19.92%-49.51%-4.52%-1.35%6.16%43.23%6.76%-24.89%1.12%-4.26%
2024-18.54%12.41%-22.70%-9.52%-0.88%3.54%-7.69%-12.57%8.03%14.71%47.01%9.30%5.62%
202313.87%24.36%8.25%32.38%-24.82%-4.31%-20.00%18.12%-12.17%0.60%-9.58%17.88%29.93%
20221.25%-0.37%26.34%9.43%1.72%-7.63%-2.75%4.72%-6.18%-1.09%6.80%24.55%64.72%
202120.66%11.87%-8.98%-24.89%-9.25%-37.17%-20.94%8.61%-18.90%-15.04%-18.14%-10.09%-77.09%

Benchmark Metrics

Protalix BioTherapeutics, Inc. has an annualized alpha of 289.58%, beta of 0.69, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 18, 1998.

  • This stock participated in 85.18% of S&P 500 Index downside but only -22.25% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.69 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
289.58%
Beta
0.69
0.00
Upside Capture
-22.25%
Downside Capture
85.18%

Return for Risk

Risk / Return Rank

PLX 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.


PLX Risk / Return Rank: 3535
Overall Rank
PLX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
PLX Sortino Ratio Rank: 3737
Sortino Ratio Rank
PLX Omega Ratio Rank: 3838
Omega Ratio Rank
PLX Calmar Ratio Rank: 3232
Calmar Ratio Rank
PLX Martin Ratio Rank: 3434
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 Protalix BioTherapeutics, Inc. (PLX) and compare them to a chosen benchmark (S&P 500 Index).


PLXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.19

0.90

-1.08

Sortino ratio

Return per unit of downside risk

0.33

1.39

-1.06

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.28

1.40

-1.68

Martin ratio

Return relative to average drawdown

-0.43

6.61

-7.04

Explore PLX risk-adjusted metrics in detail

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

Dividends

Dividend History


Protalix BioTherapeutics, 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 Protalix BioTherapeutics, 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 Protalix BioTherapeutics, Inc. was 99.91%, occurring on Jan 27, 2022. The portfolio has not yet recovered.

The current Protalix BioTherapeutics, Inc. drawdown is 99.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.91%May 19, 19985964Jan 27, 2022

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 Protalix BioTherapeutics, 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 Protalix BioTherapeutics, 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 PLX relative to other companies in the Biotechnology industry. Currently, PLX has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PLX in comparison with other companies in the Biotechnology industry. Currently, PLX has a P/B value of 3.5. 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

Values in undefined except per share items