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ISIN
US81642T2096
CUSIP
81642T209
IPO Date
Dec 29, 2017

Highlights

Market Cap
$1.86B
Enterprise Value
$1.76B
EPS (TTM)
-$0.20
EBITDA (TTM)
-$23.82M
Year Range
$1.39 - $15.88
Target Price
$2.80
ROA (TTM)
-25.80%
ROE (TTM)
-27.42%
Avg. Volume (1M)
8M
Avg. Volume Value (1M)
$99.94M

Share Price Chart


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Performance

SLS Performance Chart

SELLAS Life Sciences Group, Inc. (SLS) is up 165.5% since the beginning of the year. At $10 per share, SLS is trading 37.0% below its 52-week high of $16. Investors who bought $1,000 worth of SLS shares 5 years ago would now be looking at an investment worth $1,169.


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Benchmark

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Returns By Period

SELLAS Life Sciences Group, Inc. (SLS) has returned 165.52% so far this year and 503.01% over the past 12 months.


SELLAS Life Sciences Group, Inc.

1D
-2.72%
1M
-33.18%
6M
165.52%
YTD
165.52%
1Y
503.01%
3Y*
82.75%
5Y*
3.18%
10Y*
ALL TIME*
-35.55%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SLS Monthly Returns History

Based on dividend-adjusted daily data since Dec 29, 2017, SLS's average daily return is +0.13%, while the average monthly return is +2.29%. At this rate, an investment would double in approximately 2.6 years.

Historically, 43% of months were positive and 57% were negative. The best month was Dec 2025 with a return of +132.7%, while the worst month was Jun 2019 at -78.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SLS closed higher 44% of trading days. The best single day was Dec 10, 2020 with a return of +176.4%, while the worst single day was Jun 14, 2019 at -57.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.00%30.77%-14.20%17.02%88.08%58.54%-32.18%165.52%
202555.77%-27.16%-8.47%43.52%10.32%28.07%-27.40%20.75%-16.15%13.04%-10.99%132.72%262.50%
2024-39.62%57.81%0.00%22.77%13.71%-15.60%-2.52%11.21%-3.10%-5.60%-4.24%-7.96%-1.89%
202340.68%-49.10%-15.38%-1.75%22.06%-8.45%4.46%-10.37%11.56%-40.85%7.21%1.92%-55.08%
2022-3.44%14.23%9.51%-59.28%12.13%-26.89%14.80%19.53%-33.99%131.68%-48.93%-1.26%-57.32%
20214.99%33.28%5.04%-7.73%51.78%-7.19%-22.88%8.53%-1.40%-5.13%-22.44%-17.95%-4.82%

Benchmark Metrics

SELLAS Life Sciences Group, Inc. has an annualized alpha of 23.21%, beta of 0.81, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 29, 2017.

  • This stock participated in 198.31% of S&P 500 Index downside but only 23.14% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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
23.21%
Beta
0.81
0.01
Upside Capture
23.14%
Downside Capture
198.31%

Return for Risk

Risk / Return Rank

SLS ranks 98 for risk / return — above 98% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


SLS Risk / Return Rank: 9898
Overall Rank
SLS Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SLS Sortino Ratio Rank: 9797
Sortino Ratio Rank
SLS Omega Ratio Rank: 9595
Omega Ratio Rank
SLS Calmar Ratio Rank: 9999
Calmar Ratio Rank
SLS Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for SELLAS Life Sciences Group, Inc. (SLS) 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.


SLSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+3.80

Sortino ratioReturn per unit of downside risk

+2.12

Omega ratioGain probability vs. loss probability

1.47

1.25

+0.22

Calmar ratioReturn relative to maximum drawdown

14.74

2.00

+12.74

Martin ratioReturn relative to average drawdown

31.81

8.49

+23.32

Dividends

Dividend History


SELLAS Life Sciences Group, 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 SELLAS Life Sciences Group, 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 SELLAS Life Sciences Group, Inc. was 99.89%, occurring on Jan 26, 2024. The portfolio has not yet recovered.

The current SELLAS Life Sciences Group, Inc. drawdown is 97.77%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.89%Jan 2024
5y 9mo
8y 4moApr 2018 - now
-60.34%Mar 2018
3mo5d
3mo 5dDec 2017 - Apr 2018

Drawdown Indicators


SLSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.89%

-56.78%

-43.11%

Max Drawdown (1Y)

Largest decline over 1 year

-36.24%

-9.10%

-27.14%

Max Drawdown (3Y)

Largest decline over 3 years

-72.20%

-18.90%

-53.30%

Max Drawdown (5Y)

Largest decline over 5 years

-95.19%

-25.43%

-69.76%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-97.77%

-1.58%

-96.19%

Average Drawdown

Average peak-to-trough decline

-93.97%

-10.70%

-83.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.76%

2.14%

+14.62%

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 SELLAS Life Sciences Group, 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 SELLAS Life Sciences Group, 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.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SLS in comparison with other companies in the Biotechnology industry. Currently, SLS has a P/B value of 16.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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