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Prothena Corporation plc (PRTA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE00B91XRN20
CUSIP
00B91XRN2
IPO Date
Dec 21, 2012

Highlights

Market Cap
$523.24M
Enterprise Value
$221.19M
EPS (TTM)
-$4.53
Total Revenue (TTM)
$9.68M
Gross Profit (TTM)
-$19.28M
EBITDA (TTM)
-$177.28M
Year Range
$4.32 - $11.84
Target Price
$26.00
ROA (TTM)
-74.69%
ROE (TTM)
-87.03%

Share Price Chart


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Prothena Corporation plc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Prothena Corporation plc, 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

Prothena Corporation plc (PRTA) has returned 1.78% so far this year and -21.45% over the past 12 months. Over the last ten years, PRTA has returned -13.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Prothena Corporation plc

1D
5.08%
1M
12.11%
YTD
1.78%
6M
-0.41%
1Y
-21.45%
3Y*
-41.47%
5Y*
-17.04%
10Y*
-13.83%

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 Dec 21, 2012, PRTA's average daily return is +0.12%, while the average monthly return is +2.55%. At this rate, your investment would double in approximately 2.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Sep 2022 with a return of +119.9%, while the worst month was Apr 2018 at -67.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PRTA closed higher 50% of trading days. The best single day was Sep 28, 2022 with a return of +87.5%, while the worst single day was Apr 23, 2018 at -68.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.75%-1.59%12.11%1.78%
20252.74%11.10%-21.73%-25.66%-50.11%32.24%13.18%19.36%19.02%10.14%-0.00%-11.16%-31.05%
2024-21.88%-2.82%-10.22%-17.88%2.31%-0.82%12.79%-4.34%-24.88%1.61%-4.65%-14.56%-61.89%
2023-6.14%-1.40%-13.07%8.56%26.24%2.78%0.86%-23.30%-8.65%-24.44%-10.64%11.54%-39.68%
2022-31.01%1.53%5.69%-20.26%-6.62%-0.29%14.40%-11.24%119.91%1.34%1.74%-3.62%21.96%
2021-6.66%99.11%12.54%5.65%9.91%76.24%-2.55%33.97%6.12%-22.29%-9.39%-1.50%311.32%

Benchmark Metrics

Prothena Corporation plc has an annualized alpha of 13.85%, beta of 1.38, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 24, 2012.

  • This stock participated in 147.12% of S&P 500 Index downside but only 101.35% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 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
13.85%
Beta
1.38
0.10
Upside Capture
101.35%
Downside Capture
147.12%

Return for Risk

Risk / Return Rank

PRTA ranks 26 for risk / return — below 26% 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.


PRTA Risk / Return Rank: 2626
Overall Rank
PRTA Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
PRTA Sortino Ratio Rank: 2626
Sortino Ratio Rank
PRTA Omega Ratio Rank: 2626
Omega Ratio Rank
PRTA Calmar Ratio Rank: 2828
Calmar Ratio Rank
PRTA Martin Ratio Rank: 2828
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 Prothena Corporation plc (PRTA) and compare them to a chosen benchmark (S&P 500 Index).


PRTABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.36

0.90

-1.26

Sortino ratio

Return per unit of downside risk

-0.12

1.39

-1.51

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.41

1.40

-1.81

Martin ratio

Return relative to average drawdown

-0.79

6.61

-7.40

Explore PRTA risk-adjusted metrics in detail

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

Dividends

Dividend History


Prothena Corporation plc 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 Prothena Corporation plc. 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 Prothena Corporation plc was 94.19%, occurring on May 27, 2025. The portfolio has not yet recovered.

The current Prothena Corporation plc drawdown is 87.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.19%Sep 24, 2021921May 27, 2025
-90.85%Nov 30, 2015940Aug 23, 2019516Sep 10, 20211456
-64.27%Mar 21, 201482Jul 17, 2014231Jun 17, 2015313
-36.96%Jul 29, 201554Oct 13, 201526Nov 18, 201580
-20.33%Jan 2, 201312Jan 17, 201355Apr 9, 201367

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 Prothena Corporation plc 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 Prothena Corporation plc 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 PRTA relative to other companies in the Biotechnology industry. Currently, PRTA has a P/S ratio of 54.0. 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 PRTA in comparison with other companies in the Biotechnology industry. Currently, PRTA has a P/B value of 1.9. 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