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IPO Date
Feb 9, 2021

Highlights

Market Cap
$996.19K
Enterprise Value
-$12.43M
EPS (TTM)
-$0.01
Gross Profit (TTM)
-$2.35M
EBITDA (TTM)
$994.59K
Year Range
$0.01 - $0.18
ROA (TTM)
-0.16%
ROE (TTM)
-0.18%

Share Price Chart


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SAB Biotherapeutics Inc

Performance

SABSW Performance Chart

SAB Biotherapeutics Inc (SABSW) is down 40.4% since the beginning of the year. At $0 per share, SABSW is trading 89.7% below its 52-week high of $0. Investors who bought $1,000 worth of SABSW shares 5 years ago would now be looking at an investment worth $29.


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S&P 500 Index

Returns By Period

SAB Biotherapeutics Inc (SABSW) has returned -40.38% so far this year and -44.48% over the past 12 months.


SAB Biotherapeutics Inc

1D
9.41%
1M
10.06%
YTD
-40.38%
6M
-33.57%
1Y
-44.48%
3Y*
-48.80%
5Y*
-50.72%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SABSW Monthly Returns History

Based on dividend-adjusted daily data since Feb 9, 2021, SABSW's average daily return is +0.80%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.

Historically, 40% of months were positive and 60% were negative. The best month was Nov 2021 with a return of +135.0%, while the worst month was Mar 2021 at -51.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SABSW closed higher 35% of trading days. The best single day was Dec 19, 2024 with a return of +150.0%, while the worst single day was Jan 28, 2025 at -65.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.79%-21.32%-12.55%-41.62%6.77%14.10%-40.38%
2025-51.13%-15.76%12.58%-17.48%7.99%7.07%-6.91%-9.35%-16.73%67.09%-20.97%0.97%-58.57%
2024-30.46%52.38%21.88%-10.26%-28.29%88.84%5.49%-5.00%-24.21%45.97%28.45%11.56%149.34%
202340.85%-24.32%-28.15%108.61%99.73%-30.40%-9.00%-15.78%-12.51%30.32%-49.47%-34.49%-35.74%
2022-39.11%-32.57%-34.45%-41.59%-41.79%15.93%-26.96%-42.32%-21.75%-8.15%3.83%-21.27%-97.37%
2021-17.33%-51.61%27.50%-13.73%39.38%-26.07%-26.45%83.93%30.43%135.00%-36.52%19.33%

Benchmark Metrics

SAB Biotherapeutics Inc has an annualized alpha of 620.61%, beta of 0.27, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 10, 2021.

  • This stock participated in 152.08% of S&P 500 Index downside but only -98.05% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.27 may look defensive, but with R2 of 0.00 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 0.00 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
620.61%
Beta
0.27
0.00
Upside Capture
-98.05%
Downside Capture
152.08%

Return for Risk

Risk / Return Rank

SABSW ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SABSW Risk / Return Rank: 3939
Overall Rank
SABSW Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SABSW Sortino Ratio Rank: 5959
Sortino Ratio Rank
SABSW Omega Ratio Rank: 6060
Omega Ratio Rank
SABSW Calmar Ratio Rank: 2020
Calmar Ratio Rank
SABSW Martin Ratio Rank: 2323
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 SAB Biotherapeutics Inc (SABSW) and compare them to S&P 500 Index.


SABSWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.21

2.24

-2.45

Sortino ratio

Return per unit of downside risk

1.19

3.07

-1.88

Omega ratio

Gain probability vs. loss probability

1.17

1.41

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.60

2.93

-3.53

Martin ratio

Return relative to average drawdown

-0.91

13.52

-14.43

Dividends

Dividend History


SAB Biotherapeutics 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 SAB Biotherapeutics 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 SAB Biotherapeutics Inc was 99.50%, occurring on May 1, 2026. The portfolio has not yet recovered.

The current SAB Biotherapeutics Inc drawdown is 99.38%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.50%May 2026
4y 5mo
4y 6moNov 2021 - now
2021 bear market2021
-67.52%Aug 2021
6mo 9d2mo 3d
8mo 12dFeb 2021 - Nov 2021
2021 correction2021
-16.67%Feb 2021
2d10d
12dFeb 2021 - Feb 2021
2021 pullback2021
-6.29%Nov 2021
2d4d
6dNov 2021 - Nov 2021
2021 pullback2021
-4.76%Nov 2021
0s5d
5dNov 2021 - Nov 2021

Drawdown Indicators


SABSWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.50%

-56.78%

-42.72%

Max Drawdown (1Y)

Largest decline over 1 year

-74.58%

-9.10%

-65.48%

Max Drawdown (3Y)

Largest decline over 3 years

-89.93%

-18.90%

-71.03%

Max Drawdown (5Y)

Largest decline over 5 years

-99.50%

-25.43%

-74.07%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.38%

-0.74%

-98.64%

Average Drawdown

Average peak-to-trough decline

-86.99%

-10.72%

-76.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.83%

1.97%

+46.86%

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 SAB Biotherapeutics 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 SAB Biotherapeutics 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 SABSW in comparison with other companies in the Biotechnology industry. Currently, SABSW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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