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Pyxis Oncology, Inc. (PYXS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7473241013
CUSIP
747324101
IPO Date
Oct 8, 2021

Highlights

Market Cap
$90.73M
Enterprise Value
$95.67M
EPS (TTM)
-$1.28
Total Revenue (TTM)
$13.86M
Gross Profit (TTM)
$14.29M
EBITDA (TTM)
-$81.34M
Year Range
$0.83 - $5.55
Target Price
$6.67
ROA (TTM)
-87.00%
ROE (TTM)
-149.08%

Share Price Chart


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Pyxis Oncology, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pyxis Oncology, 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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S&P 500 Index

Returns By Period

Pyxis Oncology, Inc. (PYXS) has returned 26.96% so far this year and 48.99% over the past 12 months.


Pyxis Oncology, Inc.

1D
14.96%
1M
-0.68%
YTD
26.96%
6M
-34.23%
1Y
48.99%
3Y*
-28.59%
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 8, 2021, PYXS's average daily return is +0.01%, while the average monthly return is +1.10%. At this rate, your investment would double in approximately 5.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2024 with a return of +111.7%, while the worst month was Dec 2025 at -77.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PYXS closed higher 45% of trading days. The best single day was Mar 28, 2023 with a return of +42.6%, while the worst single day was Dec 18, 2025 at -48.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202626.09%1.38%-0.68%26.96%
20250.64%-24.20%-17.66%12.26%10.00%-9.09%1.82%14.29%73.44%60.36%45.79%-77.84%-26.28%
2024111.67%66.93%-33.02%4.46%-15.96%-11.50%18.43%-3.32%-3.17%-3.00%-43.54%-22.39%-13.33%
202316.42%45.51%76.65%-26.43%9.15%-20.50%0.78%-15.50%-8.72%-16.08%-4.79%13.21%34.33%
2022-13.04%-36.27%-33.55%-39.36%0.82%-3.64%11.34%-2.26%-23.94%-5.08%-22.46%-7.59%-87.78%
20211.06%-4.27%-14.10%-16.89%

Benchmark Metrics

Pyxis Oncology, Inc. has an annualized alpha of -8.50%, beta of 1.11, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 11, 2021.

  • This stock participated in 236.62% of S&P 500 Index downside but only 131.36% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.04 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
-8.50%
Beta
1.11
0.04
Upside Capture
131.36%
Downside Capture
236.62%

Return for Risk

Risk / Return Rank

PYXS ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


PYXS Risk / Return Rank: 5858
Overall Rank
PYXS Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
PYXS Sortino Ratio Rank: 6565
Sortino Ratio Rank
PYXS Omega Ratio Rank: 6666
Omega Ratio Rank
PYXS Calmar Ratio Rank: 5252
Calmar Ratio Rank
PYXS Martin Ratio Rank: 5151
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 Pyxis Oncology, Inc. (PYXS) and compare them to a chosen benchmark (S&P 500 Index).


PYXSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.43

0.90

-0.46

Sortino ratio

Return per unit of downside risk

1.41

1.39

+0.03

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

0.47

1.40

-0.93

Martin ratio

Return relative to average drawdown

0.96

6.61

-5.65

Explore PYXS risk-adjusted metrics in detail

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

Dividends

Dividend History


Pyxis Oncology, 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 Pyxis Oncology, 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 Pyxis Oncology, Inc. was 93.57%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Pyxis Oncology, Inc. drawdown is 89.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.57%Nov 5, 2021858Apr 8, 2025
-12.95%Oct 11, 20217Oct 19, 20217Oct 28, 202114
-1.05%Nov 1, 20211Nov 1, 20212Nov 3, 20213

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 Pyxis Oncology, 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 Pyxis Oncology, 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PYXS relative to other companies in the Biotechnology industry. Currently, PYXS has a P/S ratio of 6.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PYXS in comparison with other companies in the Biotechnology industry. Currently, PYXS has a P/B value of 1.7. 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