Schrodinger, Inc. (SDGR)
Company Info
US80810D1037
80810D103
Feb 6, 2020
Highlights
$1.86B
-$2.57
$170.94M
$113.19M
-$137.14M
$16.60 - $28.47
$31.78
26.43%
7.85
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schrodinger, 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
Schrodinger, Inc. (SDGR) returned 23.79% year-to-date (YTD) and 2.84% over the past 12 months.
SDGR
23.79%
32.89%
27.16%
2.84%
-13.37%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of SDGR, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 29.99% | -11.03% | -11.52% | 29.84% | -6.83% | 23.79% | |||||||
| 2024 | -26.12% | -3.74% | 6.05% | -9.70% | -11.73% | -10.13% | 15.20% | -5.61% | -11.79% | -5.15% | 28.28% | -14.53% | -46.12% |
| 2023 | 29.37% | -10.13% | 21.17% | 12.12% | 13.31% | 49.24% | 4.79% | -29.48% | -23.37% | -23.24% | 43.27% | 15.15% | 91.55% |
| 2022 | -18.60% | 22.61% | -1.84% | -27.55% | 4.53% | 2.21% | 18.52% | -12.33% | -8.97% | -4.04% | -24.91% | 3.83% | -46.34% |
| 2021 | 14.08% | 13.45% | -25.56% | -0.07% | -7.95% | 7.74% | -10.50% | -11.79% | -8.39% | -0.18% | -28.22% | -11.10% | -56.01% |
| 2020 | 61.94% | -7.03% | 7.61% | 47.52% | 33.78% | -20.96% | -16.47% | -21.42% | 2.67% | 42.64% | 13.80% | 176.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDGR is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schrodinger, Inc. (SDGR) 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 Schrodinger, 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 Schrodinger, Inc. was 85.64%, occurring on Dec 6, 2022. The portfolio has not yet recovered.
The current Schrodinger, Inc. drawdown is 78.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.64% | Mar 2, 2021 | 447 | Dec 6, 2022 | — | — | — |
| -49.78% | Jul 10, 2020 | 54 | Sep 24, 2020 | 79 | Jan 19, 2021 | 133 |
| -45.35% | Feb 25, 2020 | 17 | Mar 18, 2020 | 37 | May 11, 2020 | 54 |
| -16.67% | Feb 10, 2020 | 4 | Feb 13, 2020 | 3 | Feb 19, 2020 | 7 |
| -14.02% | Jun 2, 2020 | 8 | Jun 11, 2020 | 4 | Jun 17, 2020 | 12 |
Volatility
Volatility Chart
The current Schrodinger, Inc. volatility is 29.75%, 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
The chart below illustrates the trends in the financial health of Schrodinger, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Schrodinger, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 36.8% positive surprise.
Valuation
The Valuation section provides an overview of how Schrodinger, Inc. is priced in the market compared to other companies in the Health Information Services 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 SDGR relative to other companies in the Health Information Services industry. Currently, SDGR has a P/S ratio of 8.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SDGR in comparison with other companies in the Health Information Services industry. Currently, SDGR has a P/B value of 4.4. 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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