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ISIN
US74584P2020
CUSIP
74584P202
IPO Date
Mar 21, 2014

Highlights

Market Cap
$4.82M
Enterprise Value
$1.50M
EPS (TTM)
-$1.24
Gross Profit (TTM)
-$14.00K
EBITDA (TTM)
-$4.62M
Year Range
$1.16 - $9.23
ROA (TTM)
-100.67%
ROE (TTM)
-126.04%

Share Price Chart


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Pulmatrix, Inc.

Performance

PULM Performance Chart

Pulmatrix, Inc. (PULM) is down 40.8% since the beginning of the year. At $1 per share, PULM is trading 85.7% below its 52-week high of $9. Investors who bought $1,000 worth of PULM shares 5 years ago would now be looking at an investment worth $69.


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S&P 500 Index

Returns By Period

Pulmatrix, Inc. (PULM) has returned -40.81% so far this year and -84.82% over the past 12 months. Over the last ten years, PULM has returned -44.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Pulmatrix, Inc.

1D
-5.04%
1M
0.76%
YTD
-40.81%
6M
-70.20%
1Y
-84.82%
3Y*
-22.57%
5Y*
-41.46%
10Y*
-44.52%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PULM Monthly Returns History

Based on dividend-adjusted daily data since Mar 21, 2014, PULM's average daily return is -0.06%, while the average monthly return is -1.48%.

Historically, 36% of months were positive and 64% were negative. The best month was Jan 2017 with a return of +264.4%, while the worst month was Mar 2018 at -63.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PULM closed higher 43% of trading days. The best single day was Jan 17, 2017 with a return of +128.0%, while the worst single day was Mar 2, 2026 at -36.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.25%16.34%-56.86%-2.33%10.32%-5.04%-40.81%
202510.32%4.94%-17.57%-0.75%35.85%-23.16%-18.41%-12.43%-1.42%1.44%-9.74%-49.89%-68.05%
2024-6.99%15.03%-12.06%8.58%-1.58%3.21%12.44%-4.61%3.38%2.80%201.82%5.12%275.27%
20233.87%-14.40%-15.35%0.66%-7.13%-1.82%-1.12%-11.32%-13.62%-6.90%8.99%-9.71%-52.06%
2022-9.76%-21.83%10.63%-25.18%5.73%-15.04%-4.14%0.45%-19.23%-3.64%8.72%3.74%-55.67%
202118.49%9.22%-13.64%-28.57%-2.05%11.77%-18.77%-2.95%-2.44%8.76%-23.33%-34.39%-63.23%

Benchmark Metrics

Pulmatrix, Inc. has an annualized alpha of -18.65%, beta of 0.44, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 24, 2014.

  • This stock participated in 222.84% of S&P 500 Index downside but only -37.50% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.44 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 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
-18.65%
Beta
0.44
0.01
Upside Capture
-37.50%
Downside Capture
222.84%

Return for Risk

Risk / Return Rank

PULM ranks 4 for risk / return — in the bottom 4% 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.


PULM Risk / Return Rank: 44
Overall Rank
PULM Sharpe Ratio Rank: 55
Sharpe Ratio Rank
PULM Sortino Ratio Rank: 22
Sortino Ratio Rank
PULM Omega Ratio Rank: 22
Omega Ratio Rank
PULM Calmar Ratio Rank: 22
Calmar Ratio Rank
PULM Martin Ratio Rank: 88
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 Pulmatrix, Inc. (PULM) and compare them to S&P 500 Index.


PULMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.99

2.39

-3.37

Sortino ratio

Return per unit of downside risk

-1.98

3.25

-5.24

Omega ratio

Gain probability vs. loss probability

0.70

1.43

-0.73

Calmar ratio

Return relative to maximum drawdown

-0.98

3.11

-4.09

Martin ratio

Return relative to average drawdown

-1.38

14.38

-15.76

Dividends

Dividend History


Pulmatrix, 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 Pulmatrix, 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 Pulmatrix, Inc. was 99.97%, occurring on Apr 8, 2026. The portfolio has not yet recovered.

The current Pulmatrix, Inc. drawdown is 99.96%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.97%Apr 2026
12y 18d
12y 2moMar 2014 - now

Drawdown Indicators


PULMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-56.78%

-43.19%

Max Drawdown (1Y)

Largest decline over 1 year

-86.89%

-9.10%

-77.79%

Max Drawdown (3Y)

Largest decline over 3 years

-88.12%

-18.90%

-69.22%

Max Drawdown (5Y)

Largest decline over 5 years

-94.78%

-25.43%

-69.35%

Max Drawdown (10Y)

Largest decline over 10 years

-99.88%

-33.92%

-65.96%

Current Drawdown

Current decline from peak

-99.96%

0.00%

-99.96%

Average Drawdown

Average peak-to-trough decline

-89.23%

-10.72%

-78.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.31%

1.97%

+59.34%

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 Pulmatrix, 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 Pulmatrix, 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 PULM in comparison with other companies in the Biotechnology industry. Currently, PULM has a P/B value of 1.8. 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
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