PortfoliosLab logoPortfoliosLab logo
ISIN
US83422E1055
CUSIP
83422E105
IPO Date
Jan 26, 2018

Highlights

EPS (TTM)
-$2.71
Gross Profit (TTM)
-$853.00K
EBITDA (TTM)
-$190.68M
Year Range
$3.79 - $8.87
Target Price
$16.00
ROA (TTM)
-45.35%
ROE (TTM)
-51.26%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Solid Biosciences Inc.

Often compared with SLDB:
SLDB vs. RXRX

Performance

SLDB Performance Chart

Solid Biosciences Inc. (SLDB) is up 47.2% since the beginning of the year. At $8 per share, SLDB is trading 6.4% below its 52-week high of $9. Investors who bought $1,000 worth of SLDB shares 5 years ago would now be looking at an investment worth $142.


Loading charts...

S&P 500 Index

Returns By Period

Solid Biosciences Inc. (SLDB) has returned 47.16% so far this year and 73.28% over the past 12 months.


Solid Biosciences Inc.

1D
-0.36%
1M
25.38%
YTD
47.16%
6M
38.80%
1Y
73.28%
3Y*
14.77%
5Y*
-32.33%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLDB Monthly Returns History

Based on dividend-adjusted daily data since Jan 26, 2018, SLDB's average daily return is +0.08%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2020 with a return of +129.0%, while the worst month was Mar 2018 at -74.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SLDB closed higher 45% of trading days. The best single day was Oct 1, 2020 with a return of +70.4%, while the worst single day was Nov 12, 2019 at -74.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.54%-3.87%15.94%0.83%1.10%13.08%47.16%
2025-20.50%75.79%-33.81%-10.54%-3.02%51.71%40.45%-19.88%12.59%-12.64%0.74%3.87%41.00%
202412.21%36.28%41.85%-33.41%-6.88%-31.36%57.32%0.11%-21.95%-20.80%3.26%-29.82%-34.85%
202340.89%-25.86%-15.66%2.95%26.64%-15.21%-17.75%-16.24%-30.19%-11.51%26.46%117.73%14.13%
2022-30.29%-33.23%47.31%-53.33%1.79%8.00%9.65%-5.19%-27.09%-8.42%4.52%-19.70%-79.50%
2021-13.98%22.24%-30.61%-7.96%-25.34%-3.68%-23.77%-2.87%-11.81%-15.06%-13.79%0.00%-76.91%

Benchmark Metrics

Solid Biosciences Inc. has an annualized alpha of 2.53%, beta of 1.23, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 26, 2018.

  • This stock participated in 222.70% of S&P 500 Index downside but only 101.30% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.05 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
2.53%
Beta
1.23
0.05
Upside Capture
101.30%
Downside Capture
222.70%

Return for Risk

Risk / Return Rank

SLDB ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SLDB Risk / Return Rank: 7171
Overall Rank
SLDB Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
SLDB Sortino Ratio Rank: 7272
Sortino Ratio Rank
SLDB Omega Ratio Rank: 6868
Omega Ratio Rank
SLDB Calmar Ratio Rank: 7272
Calmar Ratio Rank
SLDB Martin Ratio Rank: 7373
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 Solid Biosciences Inc. (SLDB) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SLDBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.12

Sortino ratioReturn per unit of downside risk

-1.00

Omega ratioGain probability vs. loss probability

1.20

1.37

-0.17

Calmar ratioReturn relative to maximum drawdown

1.66

2.78

-1.13

Martin ratioReturn relative to average drawdown

4.06

12.44

-8.38

Dividends

Dividend History


Solid Biosciences 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Solid Biosciences 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 Solid Biosciences Inc. was 99.76%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Solid Biosciences Inc. drawdown is 98.93%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-99.76%Oct 2023
5y 1mo
7y 9moSep 2018 - now
2018 bear market2018
-78.32%Mar 2018
23d2mo 23d
3mo 16dMar 2018 - Jun 2018
2018 correction2018
-19.47%Jun 2018
2d20d
22dJun 2018 - Jul 2018
2018 correction2018
-17.72%Feb 2018
15d3d
18dFeb 2018 - Feb 2018
2018 correction2018
-17.05%Jun 2018
0s5d
5dJun 2018 - Jun 2018

Drawdown Indicators


SLDBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.76%

-56.78%

-42.98%

Max Drawdown (1Y)

Largest decline over 1 year

-44.41%

-9.10%

-35.31%

Max Drawdown (3Y)

Largest decline over 3 years

-82.92%

-18.90%

-64.02%

Max Drawdown (5Y)

Largest decline over 5 years

-96.74%

-25.43%

-71.31%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-98.93%

-1.80%

-97.13%

Average Drawdown

Average peak-to-trough decline

-87.71%

-10.71%

-77.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.12%

2.03%

+16.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Solid Biosciences 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 Solid Biosciences Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

Build a portfolio with SLDB

Add Solid Biosciences Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SLDB