Scilex Holding Company (SCLXW)

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The chart shows the growth of an initial investment of $10,000 in Scilex Holding Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Scilex Holding Company (SCLXW) has returned 16.02% so far this year and 9.99% over the past 12 months.

Based on dividend-adjusted daily data since Mar 8, 2021, SCLXW's average daily return is +0.67%, while the average monthly return is +13.80%. At this rate, your investment would double in approximately 0.4 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jan 2023 with a return of +657.0%, while the worst month was Aug 2023 at -66.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SCLXW closed higher 41% of trading days. The best single day was Nov 22, 2022 with a return of +117.3%, while the worst single day was Nov 15, 2024 at -47.5%.

Scilex Holding Company has an annualized alpha of 418.37%, beta of 0.36, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 09, 2021.

• This stock participated in 241.66% of S&P 500 Index downside but only 237.09% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.36 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.

SCLXW ranks 56 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.

The table below present risk-adjusted performance metrics for Scilex Holding Company (SCLXW) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Scilex Holding Company. 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 Scilex Holding Company was 98.57%, occurring on Apr 17, 2025. The portfolio has not yet recovered.

The current Scilex Holding Company drawdown is 96.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Scilex Holding Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Scilex Holding Company is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.