Highlights
- Market Cap
- $12.65B
- Enterprise Value
- $12.64B
- EPS (TTM)
- -$0.00
- Year Range
- $0.16 - $1.22
- Target Price
- $1.00
- ROA (TTM)
- -137.13%
- ROE (TTM)
- -560.21%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Plus Therapeutics 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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Returns By Period
Plus Therapeutics Inc (PSTV) has returned -68.26% so far this year and -82.89% over the past 12 months. Over the last ten years, PSTV has returned -69.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Plus Therapeutics Inc
- 1D
- -24.23%
- 1M
- -46.28%
- YTD
- -68.26%
- 6M
- -76.22%
- 1Y
- -82.89%
- 3Y*
- -66.56%
- 5Y*
- -66.21%
- 10Y*
- -69.69%
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%
Monthly Returns
Based on dividend-adjusted daily data since Nov 16, 2000, PSTV's average daily return is 0.00%, while the average monthly return is -1.90%.
Historically, 40% of months were positive and 60% were negative. The best month was Feb 2015 with a return of +133.3%, while the worst month was Sep 2019 at -77.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 11 months.
On a daily basis, PSTV closed higher 39% of trading days. The best single day was Mar 6, 2025 with a return of +311.4%, while the worst single day was Jul 24, 2017 at -56.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -55.48% | 32.70% | -46.28% | -68.26% | |||||||||
| 2025 | 7.83% | -41.53% | 31.05% | -24.29% | -60.11% | 21.23% | 38.87% | -5.59% | 49.93% | -20.58% | 12.34% | -16.02% | -55.45% |
| 2024 | 14.85% | -3.48% | -6.96% | -3.57% | 26.98% | -33.48% | 22.45% | -20.56% | 2.10% | -9.93% | -2.66% | -10.16% | -34.29% |
| 2023 | 36.69% | -21.49% | -14.76% | -10.41% | 3.16% | -49.75% | 21.78% | 13.41% | -51.97% | -8.96% | 39.34% | 2.95% | -63.19% |
| 2022 | -10.10% | 10.17% | -3.85% | -33.00% | -16.48% | -3.48% | -8.37% | 69.61% | -46.99% | 5.62% | -14.32% | -21.28% | -69.81% |
| 2021 | 19.31% | 18.26% | -15.79% | -5.00% | 3.95% | 8.02% | -25.78% | 2.63% | -2.05% | -0.52% | -21.05% | -30.00% | -48.02% |
Benchmark Metrics
Plus Therapeutics Inc has an annualized alpha of -6.58%, beta of 0.95, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 17, 2000.
- This stock participated in 185.43% of S&P 500 Index downside but only -58.05% 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
- -6.58%
- Beta
- 0.95
- R²
- 0.02
- Upside Capture
- -58.05%
- Downside Capture
- 185.43%
Return for Risk
Risk / Return Rank
PSTV ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Plus Therapeutics Inc (PSTV) and compare them to a chosen benchmark (S&P 500 Index).
| PSTV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.51 | 0.90 | -1.40 |
Sortino ratioReturn per unit of downside risk | -0.48 | 1.39 | -1.86 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.21 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -1.02 | 1.40 | -2.42 |
Martin ratioReturn relative to average drawdown | -1.55 | 6.61 | -8.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PSTV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 Plus Therapeutics 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 Plus Therapeutics Inc was 100.00%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current Plus Therapeutics Inc drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 3, 2001 | 6347 | Mar 31, 2026 | — | — | — |
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 Plus Therapeutics Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Plus Therapeutics 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 PSTV in comparison with other companies in the Biotechnology industry. Currently, PSTV has a P/B value of 3,165.9. 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
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