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ISIN
US74006W1080
CUSIP
74006W108
IPO Date
Oct 16, 2020

Highlights

Market Cap
$8.76B
Enterprise Value
$8.23B
EPS (TTM)
-$13.77
Total Revenue (TTM)
-$92.00K
Gross Profit (TTM)
-$128.83M
EBITDA (TTM)
-$344.68M
Year Range
$37.19 - $366.52
Target Price
$544.40
ROA (TTM)
-22.36%
ROE (TTM)
-23.16%

Share Price Chart


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Performance

PRAX Performance Chart

Praxis Precision Medicines, Inc. (PRAX) is up 2.9% since the beginning of the year. At $303 per share, PRAX is trading 17.2% below its 52-week high of $367. Investors who bought $1,000 worth of PRAX shares 5 years ago would now be looking at an investment worth $1,046.


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S&P 500 Index

Returns By Period

Praxis Precision Medicines, Inc. (PRAX) has returned 2.93% so far this year and 616.56% over the past 12 months.


Praxis Precision Medicines, Inc.

1D
7.47%
1M
-11.69%
YTD
2.93%
6M
8.20%
1Y
616.56%
3Y*
160.82%
5Y*
0.91%
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)

PRAX Monthly Returns History

Based on dividend-adjusted daily data since Oct 16, 2020, PRAX's average daily return is +0.27%, while the average monthly return is +6.52%. At this rate, an investment would double in approximately 0.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was Oct 2025 with a return of +275.0%, while the worst month was Mar 2023 at -73.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PRAX closed higher 50% of trading days. The best single day was Oct 16, 2025 with a return of +183.7%, while the worst single day was Jun 6, 2022 at -78.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.53%7.25%-4.32%-1.04%9.77%-13.31%2.93%
2025-0.53%-49.58%-1.89%-0.61%2.42%9.08%28.94%-16.01%16.38%275.02%-1.16%50.03%282.98%
202495.83%7.22%30.44%-10.08%-13.50%-12.85%39.53%-7.90%8.26%21.64%14.54%-4.00%245.42%
2023109.24%-38.45%-73.61%28.55%-17.33%33.75%-13.90%48.47%16.33%-39.77%17.80%22.42%-37.59%
2022-24.57%-11.84%-22.06%-20.67%2.47%-70.48%44.08%-11.61%-27.24%-13.22%12.18%7.69%-87.92%
2021-7.51%-14.52%-24.69%-6.41%-36.11%-6.69%-14.66%27.37%-6.95%12.49%-17.74%15.14%-64.19%

Benchmark Metrics

Praxis Precision Medicines, Inc. has an annualized alpha of 67.63%, beta of 1.08, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 16, 2020.

  • This stock participated in 211.05% of S&P 500 Index downside but only 196.52% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 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
67.63%
Beta
1.08
0.02
Upside Capture
196.52%
Downside Capture
211.05%

Return for Risk

Risk / Return Rank

PRAX ranks 98 for risk / return — in the top 98% 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.


PRAX Risk / Return Rank: 9898
Overall Rank
PRAX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
PRAX Sortino Ratio Rank: 9999
Sortino Ratio Rank
PRAX Omega Ratio Rank: 9898
Omega Ratio Rank
PRAX Calmar Ratio Rank: 9999
Calmar Ratio Rank
PRAX Martin Ratio Rank: 9999
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 Praxis Precision Medicines, Inc. (PRAX) 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.


PRAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.10

Sortino ratioReturn per unit of downside risk

+3.95

Omega ratioGain probability vs. loss probability

1.86

1.37

+0.49

Calmar ratioReturn relative to maximum drawdown

17.13

2.78

+14.34

Martin ratioReturn relative to average drawdown

48.37

12.44

+35.93

Dividends

Dividend History


Praxis Precision Medicines, 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 Praxis Precision Medicines, 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 Praxis Precision Medicines, Inc. was 98.67%, occurring on Mar 30, 2023. The portfolio has not yet recovered.

The current Praxis Precision Medicines, Inc. drawdown is 66.40%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-98.67%Mar 2023
2y 2mo
5y 5moJan 2021 - now
2020 bear market2020
-21.78%Nov 2020
0s15d
15dNov 2020 - Nov 2020
2020 pullback2020
-8.01%Dec 2020
0s8d
8dDec 2020 - Jan 2021
2020 pullback2020
-7.00%Dec 2020
0s7d
7dDec 2020 - Dec 2020
2020 pullback2020
-6.29%Nov 2020
1d6d
7dNov 2020 - Nov 2020

Drawdown Indicators


PRAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.67%

-56.78%

-41.89%

Max Drawdown (1Y)

Largest decline over 1 year

-36.33%

-9.10%

-27.23%

Max Drawdown (3Y)

Largest decline over 3 years

-68.64%

-18.90%

-49.74%

Max Drawdown (5Y)

Largest decline over 5 years

-96.50%

-25.43%

-71.07%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-66.40%

-1.80%

-64.60%

Average Drawdown

Average peak-to-trough decline

-80.53%

-10.71%

-69.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.84%

2.03%

+10.81%

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 Praxis Precision Medicines, 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 Praxis Precision Medicines, 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PRAX in comparison with other companies in the Biotechnology industry. Currently, PRAX has a P/B value of 6.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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