Highlights
- Market Cap
- $248.91M
- Enterprise Value
- $237.38M
- EPS (TTM)
- -$3.38
- Total Revenue (TTM)
- $559.00K
- Gross Profit (TTM)
- $344.00K
- EBITDA (TTM)
- -$89.75M
- Year Range
- $1.97 - $7.91
- Target Price
- $57.00
- ROA (TTM)
- -67.42%
- ROE (TTM)
- 142.23%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Silence Therapeutics plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Silence Therapeutics plc (SLN) has returned -13.32% so far this year and 86.88% over the past 12 months.
Silence Therapeutics plc
- 1D
- 5.82%
- 1M
- -3.13%
- YTD
- -13.32%
- 6M
- 1.54%
- 1Y
- 86.88%
- 3Y*
- -5.27%
- 5Y*
- -25.52%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 8, 2020, SLN's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2023 with a return of +92.1%, while the worst month was Nov 2024 at -54.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SLN closed higher 42% of trading days. The best single day was Apr 27, 2023 with a return of +34.1%, while the worst single day was Nov 19, 2024 at -36.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.72% | 12.86% | -3.13% | -13.32% | |||||||||
| 2025 | -22.53% | -15.57% | -37.33% | 31.21% | 57.84% | -0.68% | 6.21% | -21.92% | 7.90% | 37.96% | -5.87% | -9.79% | -11.63% |
| 2024 | 29.59% | 13.15% | -15.19% | 1.20% | -3.98% | -9.48% | 7.89% | -6.88% | -4.77% | -4.84% | -54.22% | -13.13% | -60.39% |
| 2023 | -14.75% | -9.85% | -47.10% | 8.06% | -20.75% | 3.58% | 8.36% | 49.33% | 10.34% | -31.77% | 92.09% | 34.97% | 13.90% |
| 2022 | -12.10% | -12.86% | 3.83% | -36.00% | -24.10% | 28.39% | -13.92% | -0.88% | -0.74% | 14.80% | 36.11% | -2.74% | -36.17% |
| 2021 | 13.64% | 1.00% | -8.91% | 9.39% | 9.14% | -4.72% | -2.16% | -9.77% | -10.78% | 6.70% | 6.87% | 1.66% | 8.59% |
Benchmark Metrics
Silence Therapeutics plc has an annualized alpha of -0.95%, beta of 0.61, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 09, 2020.
- This stock participated in 117.71% of S&P 500 Index downside but only -9.59% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.61 may look defensive, but with R² of 0.02 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 0.02 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
- -0.95%
- Beta
- 0.61
- R²
- 0.02
- Upside Capture
- -9.59%
- Downside Capture
- 117.71%
Return for Risk
Risk / Return Rank
SLN 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Silence Therapeutics plc (SLN) and compare them to a chosen benchmark (S&P 500 Index).
| SLN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.09 | 0.90 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.39 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 1.40 | -0.13 |
Martin ratioReturn relative to average drawdown | 3.03 | 6.61 | -3.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SLN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Silence Therapeutics plc. 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 Silence Therapeutics plc was 92.31%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current Silence Therapeutics plc drawdown is 81.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.31% | Jun 30, 2021 | 949 | Apr 9, 2025 | — | — | — |
| -23.08% | Sep 15, 2020 | 32 | Oct 28, 2020 | 8 | Nov 9, 2020 | 40 |
| -20.24% | Feb 23, 2021 | 43 | Apr 23, 2021 | 34 | Jun 11, 2021 | 77 |
| -16.46% | Nov 16, 2020 | 1 | Nov 16, 2020 | 26 | Dec 23, 2020 | 27 |
| -9.17% | Jan 5, 2021 | 6 | Jan 12, 2021 | 7 | Jan 22, 2021 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Silence Therapeutics plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Silence Therapeutics plc is priced in the market compared to other companies in the Biotechnology 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 SLN relative to other companies in the Biotechnology industry. Currently, SLN has a P/S ratio of 247.4. 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.
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 | — |