Schrodinger, Inc. (SDGR)

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Schrodinger, Inc. (SDGR) is down 14.8% since the beginning of the year. At $15 per share, SDGR is trading 35.9% below its 52-week high of $24. Investors who bought $1,000 worth of SDGR shares 5 years ago would now be looking at an investment worth $198.

Schrodinger, Inc. (SDGR) has returned -14.82% so far this year and -25.56% over the past 12 months.

Based on dividend-adjusted daily data since Feb 6, 2020, SDGR's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 45% of months were positive and 55% were negative. The best month was Feb 2020 with a return of +78.4%, while the worst month was Aug 2023 at -29.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SDGR closed higher 48% of trading days. The best single day was Feb 20, 2020 with a return of +33.3%, while the worst single day was Mar 4, 2021 at -26.8%.

Schrodinger, Inc. has an annualized alpha of -1.37%, beta of 1.15, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 06, 2020.

• This stock participated in 139.97% of S&P 500 Index downside but only 64.84% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

SDGR ranks 23 for risk / return — below 23% 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.

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 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 90.21%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Schrodinger, Inc. drawdown is 86.53%.

The chart below shows the rolling one-month volatility.

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.

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.