Highlights
- Market Cap
- $90.18M
- Enterprise Value
- $87.56M
- EPS (TTM)
- -$1.92
- EBITDA (TTM)
- -$32.54M
- Year Range
- $2.30 - $5.12
- Target Price
- $9.50
- ROA (TTM)
- -153.18%
- ROE (TTM)
- -311.39%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PolyPid Ltd., 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
PolyPid Ltd. (PYPD) has returned 0.92% so far this year and 61.62% over the past 12 months.
PolyPid Ltd.
- 1D
- 4.04%
- 1M
- 3.06%
- YTD
- 0.92%
- 6M
- 31.33%
- 1Y
- 61.62%
- 3Y*
- -31.79%
- 5Y*
- -56.76%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Jun 26, 2020, PYPD's average daily return is -0.18%, while the average monthly return is -4.42%.
Historically, 31% of months were positive and 69% were negative. The best month was Jan 2024 with a return of +65.8%, while the worst month was Sep 2022 at -80.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, PYPD closed higher 44% of trading days. The best single day was Sep 12, 2022 with a return of +58.3%, while the worst single day was Sep 2, 2022 at -73.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.53% | -7.21% | 3.06% | 0.92% | |||||||||
| 2025 | -5.92% | 12.94% | -16.10% | 5.17% | -1.75% | 26.07% | -4.82% | -0.30% | -0.45% | 14.84% | 3.14% | 9.87% | 42.76% |
| 2024 | 65.79% | -14.92% | -14.18% | 3.74% | -5.70% | -4.44% | -16.05% | -1.66% | -3.10% | -6.98% | 4.38% | -8.98% | -20.00% |
| 2023 | 10.11% | -12.76% | -31.34% | -8.67% | -7.16% | -6.41% | -1.37% | -16.67% | -49.89% | -8.20% | 13.53% | -19.15% | -81.84% |
| 2022 | -22.30% | -9.42% | 35.15% | -11.17% | 10.93% | -13.75% | 8.84% | 19.21% | -80.56% | -21.37% | -14.14% | -11.70% | -87.85% |
| 2021 | -5.15% | 18.85% | -17.92% | 0.44% | 3.26% | -4.68% | -9.77% | 16.03% | -17.93% | -8.61% | -4.36% | -15.59% | -42.02% |
Benchmark Metrics
PolyPid Ltd. has an annualized alpha of -42.34%, beta of 0.69, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 29, 2020.
- This stock participated in 231.16% of S&P 500 Index downside but only -41.99% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R² of 0.02 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 0.02 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
- -42.34%
- Beta
- 0.69
- R²
- 0.02
- Upside Capture
- -41.99%
- Downside Capture
- 231.16%
Return for Risk
Risk / Return Rank
PYPD ranks 80 for risk / return — in the top 80% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PolyPid Ltd. (PYPD) and compare them to a chosen benchmark (S&P 500 Index).
| PYPD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.90 | +0.39 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.39 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.50 | 1.40 | +2.10 |
Martin ratioReturn relative to average drawdown | 7.53 | 6.61 | +0.92 |
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 PYPD 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 PolyPid Ltd.. 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 PolyPid Ltd. was 99.58%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current PolyPid Ltd. drawdown is 99.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.58% | Jun 29, 2020 | 1200 | Apr 7, 2025 | — | — | — |
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 PolyPid Ltd. 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 PolyPid Ltd. 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 PYPD in comparison with other companies in the Biotechnology industry. Currently, PYPD has a P/B value of 8.2. 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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