AVITA Medical, Inc. (RCEL)
Company Info
Highlights
$342.14M
-$2.25
$40.49M
$35.07M
$7.51 - $18.93
$25.89
4.62%
18.05
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AVITA Medical, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AVITA Medical, Inc. had a return of -6.20% year-to-date (YTD) and 22.57% in the last 12 months.
RCEL
-6.20%
20.96%
56.57%
22.57%
-19.78%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of RCEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 22.16% | 8.17% | -11.58% | -47.60% | 14.40% | -17.59% | 23.74% | -4.49% | 14.53% | -5.78% | -6.20% | ||
| 2023 | 41.52% | 43.58% | 4.18% | 11.10% | -26.42% | 48.95% | 19.05% | -19.51% | -10.37% | -36.28% | 14.50% | 28.71% | 107.88% |
| 2022 | -19.28% | -4.86% | -7.83% | -28.07% | -6.56% | -16.67% | 18.53% | 9.77% | -14.72% | -7.21% | 35.99% | -0.75% | -44.91% |
| 2021 | 32.88% | -11.95% | -8.83% | 4.14% | -12.50% | 13.62% | -9.70% | 9.07% | -12.32% | -7.05% | -16.45% | -12.94% | -35.52% |
| 2020 | -6.04% | -10.06% | -19.38% | -2.26% | 6.27% | -5.16% | -28.72% | 17.73% | -1.83% | -18.60% | 5.57% | -14.06% | -59.16% |
| 2019 | 8.96% | 3.75% | 6.06% | 19.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RCEL is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AVITA Medical, Inc. (RCEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the AVITA Medical, 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 AVITA Medical, Inc. was 91.79%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current AVITA Medical, Inc. drawdown is 76.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.79% | Feb 20, 2020 | 670 | Oct 14, 2022 | — | — | — |
| -26.8% | Nov 13, 2019 | 7 | Nov 21, 2019 | 35 | Jan 14, 2020 | 42 |
| -17.63% | Jan 17, 2020 | 10 | Jan 31, 2020 | 7 | Feb 11, 2020 | 17 |
| -15.26% | Oct 24, 2019 | 5 | Oct 30, 2019 | 6 | Nov 7, 2019 | 11 |
| -6.19% | Oct 2, 2019 | 1 | Oct 2, 2019 | 7 | Oct 11, 2019 | 8 |
Volatility
Volatility Chart
The current AVITA Medical, Inc. volatility is 15.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AVITA Medical, Inc..
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Income Statement
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