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ISIN
US74168J1016
IPO Date
Oct 20, 2022

Highlights

Market Cap
$527.40M
Enterprise Value
$586.35M
EPS (TTM)
-$1.22
Total Revenue (TTM)
$3.18M
Gross Profit (TTM)
-$4.14M
EBITDA (TTM)
-$195.72M
Year Range
$2.67 - $6.94
Target Price
$17.25
ROA (TTM)
-67.31%
ROE (TTM)
-258.64%
Avg. Volume (1M)
4M
Avg. Volume Value (1M)
$13.77M

Share Price Chart


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Compare stocks, funds, or ETFs

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Performance

PRME Performance Chart

Prime Medicine Inc. Common Stock (PRME) is down 15.9% since the beginning of the year. At $3 per share, PRME is trading 57.9% below its 52-week high of $7.


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Benchmark

Compare this symbol against anything

Returns By Period

Prime Medicine Inc. Common Stock (PRME) has returned -15.85% so far this year and -27.72% over the past 12 months.


Prime Medicine Inc. Common Stock

1D
-3.31%
1M
-24.55%
6M
-23.36%
YTD
-15.85%
1Y
-27.72%
3Y*
-41.84%
5Y*
10Y*
ALL TIME*
-39.06%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRME Monthly Returns History

Based on dividend-adjusted daily data since Oct 20, 2022, PRME's average daily return is -0.04%, while the average monthly return is -1.05%.

Historically, 39% of months were positive and 61% were negative. The best month was Jun 2025 with a return of +109.3%, while the worst month was Oct 2023 at -32.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PRME closed higher 45% of trading days. The best single day was May 16, 2025 with a return of +26.2%, while the worst single day was Oct 20, 2022 at -19.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.80%21.26%-24.68%1.87%0.14%3.94%-20.87%-15.85%
2025-4.11%-10.00%-21.03%-13.07%-31.79%109.32%51.42%-13.37%70.99%-10.83%-22.67%-9.16%18.84%
2024-28.33%35.91%-18.89%-29.71%31.71%-20.68%9.14%-23.71%-9.58%0.26%-15.21%-11.25%-67.04%
2023-5.38%-6.54%-25.14%11.95%-0.36%6.78%2.87%-12.14%-27.95%-31.97%11.86%22.04%-52.31%
2022-0.79%-8.66%8.09%-2.06%

Benchmark Metrics

Prime Medicine Inc. Common Stock has an annualized alpha of -39.04%, beta of 1.99, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 20, 2022.

  • This stock participated in 303.42% of S&P 500 Index downside but only 22.17% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.12 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
-39.04%
Beta
1.99
0.12
Upside Capture
22.17%
Downside Capture
303.42%

Return for Risk

Risk / Return Rank

PRME ranks 35 for risk / return — above 35% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


PRME Risk / Return Rank: 3535
Overall Rank
PRME Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
PRME Sortino Ratio Rank: 4040
Sortino Ratio Rank
PRME Omega Ratio Rank: 3838
Omega Ratio Rank
PRME Calmar Ratio Rank: 3131
Calmar Ratio Rank
PRME Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Prime Medicine Inc. Common Stock (PRME) 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.


PRMEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.66

Sortino ratioReturn per unit of downside risk

-1.72

Omega ratioGain probability vs. loss probability

1.03

1.25

-0.23

Calmar ratioReturn relative to maximum drawdown

-0.37

2.00

-2.37

Martin ratioReturn relative to average drawdown

-0.54

8.49

-9.03

Dividends

Dividend History


Prime Medicine Inc. Common Stock 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 Prime Medicine Inc. Common Stock. 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 Prime Medicine Inc. Common Stock was 94.55%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Prime Medicine Inc. Common Stock drawdown is 86.17%.


Drawdown

Fall

Recovery

Underwater

Related event

-94.55%Apr 2025
2y 4mo
3y 8moNov 2022 - now
2025 selloff2025
-19.87%Oct 2022
4d8d
12dOct 2022 - Nov 2022
Bear market2022
-14.06%Nov 2022
5d4d
9dNov 2022 - Nov 2022
Bear market2022

Drawdown Indicators


PRMEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.55%

-56.78%

-37.77%

Max Drawdown (1Y)

Largest decline over 1 year

-59.52%

-9.10%

-50.42%

Max Drawdown (3Y)

Largest decline over 3 years

-91.64%

-18.90%

-72.74%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-86.17%

-1.58%

-84.59%

Average Drawdown

Average peak-to-trough decline

-66.15%

-10.70%

-55.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.94%

2.14%

+38.80%

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 Prime Medicine Inc. Common Stock 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 Prime Medicine Inc. Common Stock 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 PRME relative to other companies in the Biotechnology industry. Currently, PRME has a P/S ratio of 149.0. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PRME in comparison with other companies in the Biotechnology industry. Currently, PRME has a P/B value of 6.7. 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
Portfolio Analyzer

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