Summit Therapeutics Inc. (SMMT)

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The chart shows the growth of an initial investment of $10,000 in Summit 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.

Summit Therapeutics Inc. (SMMT) has returned 8.40% so far this year and -1.71% over the past 12 months. Over the last ten years, SMMT has returned 10.54% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 5, 2015, SMMT's average daily return is +0.30%, while the average monthly return is +5.67%. At this rate, your investment would double in approximately 1.0 years.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2022 with a return of +431.3%, while the worst month was Jun 2018 at -81.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SMMT closed higher 46% of trading days. The best single day was May 30, 2024 with a return of +272.1%, while the worst single day was Jun 27, 2018 at -79.8%.

Summit Therapeutics Inc. has an annualized alpha of 97.03%, beta of 0.63, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 06, 2015.

• This stock captured 9.08% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -23.69%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.63 may look defensive, but with R² of 0.01 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 0.01 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.

SMMT ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Summit Therapeutics Inc. (SMMT) 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 Summit 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 Summit Therapeutics Inc. was 95.75%, occurring on Dec 1, 2022. Recovery took 443 trading sessions.

The current Summit Therapeutics Inc. drawdown is 48.34%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Summit Therapeutics 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 Summit 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.