SI-BONE, Inc. (SIBN)

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

SI-BONE, Inc. (SIBN) has returned -35.95% so far this year and -9.98% over the past 12 months.

Based on dividend-adjusted daily data since Oct 17, 2018, SIBN's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was May 2025 with a return of +38.5%, while the worst month was Mar 2020 at -38.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SIBN closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +19.0%, while the worst single day was Nov 8, 2022 at -24.3%.

SI-BONE, Inc. has an annualized alpha of -5.46%, beta of 1.06, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 18, 2018.

• This stock participated in 107.71% of S&P 500 Index downside but only 42.06% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.15 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.

SIBN ranks 31 for risk / return — below 31% 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 table below present risk-adjusted performance metrics for SI-BONE, Inc. (SIBN) 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 SI-BONE, 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 SI-BONE, Inc. was 68.77%, occurring on Nov 9, 2022. The portfolio has not yet recovered.

The current SI-BONE, Inc. drawdown is 64.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SI-BONE, 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 SI-BONE, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.