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Prelude Therapeutics Incorporated (PRLD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74065P1012
CUSIP
74065P101
IPO Date
Sep 25, 2020

Highlights

EPS (TTM)
-$1.47
Total Revenue (TTM)
$10.50M
Gross Profit (TTM)
$10.08M
EBITDA (TTM)
-$118.57M
Year Range
$0.61 - $4.22
Target Price
$6.25
ROA (TTM)
-79.09%
ROE (TTM)
-162.85%

Share Price Chart


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Prelude Therapeutics Incorporated

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Prelude Therapeutics Incorporated, 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

Prelude Therapeutics Incorporated (PRLD) has returned 17.93% so far this year and 345.31% over the past 12 months.


Prelude Therapeutics Incorporated

1D
11.40%
1M
23.91%
YTD
17.93%
6M
137.50%
1Y
345.31%
3Y*
-15.66%
5Y*
-39.23%
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 Sep 25, 2020, PRLD's average daily return is +0.12%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 42% of months were positive and 58% were negative. The best month was Nov 2023 with a return of +95.9%, while the worst month was Sep 2024 at -60.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, PRLD closed higher 47% of trading days. The best single day was Nov 3, 2025 with a return of +150.3%, while the worst single day was Nov 4, 2025 at -55.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-36.21%49.19%23.91%17.93%
2025-13.73%-31.00%1.19%24.96%-7.69%-8.64%-3.64%55.15%19.01%10.42%5.66%72.62%127.45%
2024-23.19%31.10%10.23%-20.46%2.12%-1.04%67.19%-18.37%-60.19%-42.03%-12.50%21.43%-70.14%
20235.63%-11.29%0.71%13.33%-13.62%-19.35%-13.11%-4.60%-17.16%-45.31%95.86%29.00%-29.30%
2022-20.24%-11.08%-21.86%-33.48%-8.50%24.29%-4.21%44.00%-8.19%1.21%-0.30%-9.45%-51.49%
2021-9.22%-4.03%-30.48%-4.36%-16.12%-17.64%11.91%11.39%-12.44%-43.74%-18.71%-12.88%-82.60%

Benchmark Metrics

Prelude Therapeutics Incorporated has an annualized alpha of 8.58%, beta of 1.52, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 28, 2020.

  • This stock participated in 120.47% of S&P 500 Index downside but only -39.45% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.04 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
8.58%
Beta
1.52
0.04
Upside Capture
-39.45%
Downside Capture
120.47%

Return for Risk

Risk / Return Rank

PRLD ranks 91 for risk / return — in the top 91% 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.


PRLD Risk / Return Rank: 9191
Overall Rank
PRLD Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
PRLD Sortino Ratio Rank: 9494
Sortino Ratio Rank
PRLD Omega Ratio Rank: 9494
Omega Ratio Rank
PRLD Calmar Ratio Rank: 9393
Calmar Ratio Rank
PRLD Martin Ratio Rank: 8989
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 Prelude Therapeutics Incorporated (PRLD) and compare them to a chosen benchmark (S&P 500 Index).


PRLDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.77

0.90

+0.87

Sortino ratio

Return per unit of downside risk

3.37

1.39

+1.98

Omega ratio

Gain probability vs. loss probability

1.47

1.21

+0.26

Calmar ratio

Return relative to maximum drawdown

4.67

1.40

+3.28

Martin ratio

Return relative to average drawdown

10.24

6.61

+3.63

Explore PRLD risk-adjusted metrics in detail

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

Dividends

Dividend History


Prelude Therapeutics Incorporated 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 Prelude Therapeutics Incorporated. 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 Prelude Therapeutics Incorporated was 99.33%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Prelude Therapeutics Incorporated drawdown is 96.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.33%Feb 11, 20211044Apr 8, 2025
-36.23%Oct 8, 202010Oct 21, 202011Nov 5, 202021
-32.75%Dec 28, 20206Jan 5, 202124Feb 9, 202130
-17.47%Nov 20, 20204Nov 25, 202010Dec 10, 202014
-14.1%Nov 6, 20203Nov 10, 20203Nov 13, 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 Prelude Therapeutics Incorporated 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 Prelude Therapeutics Incorporated 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 PRLD relative to other companies in the Biotechnology industry. Currently, PRLD has a P/S ratio of 24.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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