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Praxis Precision Medicines, Inc. (PRAX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74006W1080
CUSIP
74006W108
IPO Date
Oct 16, 2020

Highlights

Market Cap
$7.25B
Enterprise Value
$6.89B
EPS (TTM)
-$13.79
EBITDA (TTM)
-$326.20M
Year Range
$26.70 - $356.00
Target Price
$492.38
ROA (TTM)
-32.33%
ROE (TTM)
-34.54%

Share Price Chart


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Praxis Precision Medicines, Inc.

Often compared with PRAX:
PRAX vs. SMHPRAX vs. DYPRAX vs. KRRO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Praxis Precision Medicines, 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

Praxis Precision Medicines, Inc. (PRAX) has returned 9.31% so far this year and 750.78% over the past 12 months.


Praxis Precision Medicines, Inc.

1D
16.55%
1M
-4.32%
YTD
9.31%
6M
507.91%
1Y
750.78%
3Y*
198.33%
5Y*
-6.98%
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 16, 2020, PRAX's average daily return is +0.27%, while the average monthly return is +6.75%. At this rate, your 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%9.31%
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 73.47%, beta of 1.08, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 19, 2020.

  • This stock captured 212.92% of S&P 500 Index gains and 208.30% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • 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
73.47%
Beta
1.08
0.02
Upside Capture
212.92%
Downside Capture
208.30%

Return for Risk

Risk / Return Rank

PRAX ranks 99 for risk / return — in the top 99% 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: 9999
Overall Rank
PRAX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
PRAX Sortino Ratio Rank: 9999
Sortino Ratio Rank
PRAX Omega Ratio Rank: 9999
Omega Ratio Rank
PRAX Calmar Ratio Rank: 100100
Calmar Ratio Rank
PRAX Martin Ratio Rank: 100100
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 a chosen benchmark (S&P 500 Index).


PRAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.82

0.90

+2.93

Sortino ratio

Return per unit of downside risk

7.55

1.39

+6.17

Omega ratio

Gain probability vs. loss probability

1.92

1.21

+0.71

Calmar ratio

Return relative to maximum drawdown

20.19

1.40

+18.79

Martin ratio

Return relative to average drawdown

61.41

6.61

+54.80

Explore PRAX risk-adjusted metrics in detail

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

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 64.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.67%Jan 8, 2021560Mar 30, 2023
-21.78%Nov 10, 20201Nov 10, 202011Nov 25, 202012
-8.01%Dec 29, 20201Dec 29, 20205Jan 6, 20216
-7%Dec 14, 20201Dec 14, 20205Dec 21, 20206
-6.29%Nov 2, 20202Nov 3, 20204Nov 9, 20206

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 8.3. 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