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Soleno Therapeutics, Inc. (SLNO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8342032005
CUSIP
834203200
IPO Date
Nov 13, 2014

Highlights

Market Cap
$1.82B
Enterprise Value
$1.75B
EPS (TTM)
$0.39
PE Ratio
85.34
Total Revenue (TTM)
$190.41M
Gross Profit (TTM)
$96.84M
EBITDA (TTM)
$9.41M
Year Range
$29.43 - $90.32
Target Price
$105.20
ROA (TTM)
3.71%
ROE (TTM)
4.64%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Soleno Therapeutics, Inc., 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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S&P 500 Index

Returns By Period

Soleno Therapeutics, Inc. (SLNO) has returned -27.69% so far this year and -53.14% over the past 12 months. Over the last ten years, SLNO has returned -9.78% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Soleno Therapeutics, Inc.

1D
9.99%
1M
-14.31%
YTD
-27.69%
6M
-50.47%
1Y
-53.14%
3Y*
150.11%
5Y*
11.25%
10Y*
-9.78%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 13, 2014, SLNO's average daily return is +0.25%, while the average monthly return is +4.74%. At this rate, your investment would double in approximately 1.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Sep 2023 with a return of +503.5%, while the worst month was Dec 2014 at -55.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SLNO closed higher 44% of trading days. The best single day was Sep 26, 2023 with a return of +505.0%, while the worst single day was Mar 8, 2021 at -48.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.72%1.32%-14.31%-27.69%
202511.75%-2.81%46.35%4.77%-2.02%14.22%3.21%-21.74%-0.10%-0.65%-24.88%-8.23%3.00%
202415.16%4.25%-11.42%4.35%-5.78%-3.04%18.21%1.49%3.15%9.05%-4.27%-14.72%11.68%
202346.97%-30.24%5.42%57.48%56.38%-18.60%18.88%-4.12%503.48%-19.18%24.78%35.25%1,932.83%
2022-13.41%-8.93%-31.02%-10.36%-19.31%14.63%-7.52%-14.23%-24.09%-40.72%9.09%83.33%-67.80%
20211.55%22.96%-47.72%-3.97%-14.88%10.68%-20.18%0.47%1.12%-19.55%-12.26%-37.17%-78.76%

Benchmark Metrics

Soleno Therapeutics, Inc. has an annualized alpha of 72.15%, beta of 0.63, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 14, 2014.

  • This stock participated in 58.94% of S&P 500 Index downside but only -31.85% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R² of 0.00 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 0.00 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
72.15%
Beta
0.63
0.00
Upside Capture
-31.85%
Downside Capture
58.94%

Return for Risk

Risk / Return Rank

SLNO ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SLNO Risk / Return Rank: 99
Overall Rank
SLNO Sharpe Ratio Rank: 77
Sharpe Ratio Rank
SLNO Sortino Ratio Rank: 99
Sortino Ratio Rank
SLNO Omega Ratio Rank: 1010
Omega Ratio Rank
SLNO Calmar Ratio Rank: 1111
Calmar Ratio Rank
SLNO Martin Ratio Rank: 88
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 Soleno Therapeutics, Inc. (SLNO) and compare them to a chosen benchmark (S&P 500 Index).


SLNOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.83

0.90

-1.73

Sortino ratio

Return per unit of downside risk

-1.09

1.39

-2.48

Omega ratio

Gain probability vs. loss probability

0.86

1.21

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.81

1.40

-2.21

Martin ratio

Return relative to average drawdown

-1.51

6.61

-8.11

Explore SLNO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Soleno Therapeutics, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Soleno Therapeutics, 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 Soleno Therapeutics, Inc. was 99.86%, occurring on Dec 15, 2022. The portfolio has not yet recovered.

The current Soleno Therapeutics, Inc. drawdown is 94.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Mar 5, 20151962Dec 15, 2022
-70.79%Nov 18, 201447Jan 27, 201516Feb 19, 201563
-9.74%Feb 27, 20151Feb 27, 20152Mar 3, 20153
-8.35%Feb 25, 20151Feb 25, 20151Feb 26, 20152
-7.31%Feb 20, 20151Feb 20, 20151Feb 23, 20152

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 Soleno Therapeutics, 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 Soleno Therapeutics, Inc. 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SLNO, comparing it with other companies in the Biotechnology industry. Currently, SLNO has a P/E ratio of 85.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SLNO relative to other companies in the Biotechnology industry. Currently, SLNO has a P/S ratio of 9.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SLNO in comparison with other companies in the Biotechnology industry. Currently, SLNO has a P/B value of 4.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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