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Spero Therapeutics, Inc. (SPRO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US84833T1034
CUSIP
84833T103
IPO Date
Nov 2, 2017

Highlights

EPS (TTM)
-$0.78
Total Revenue (TTM)
$35.77M
Gross Profit (TTM)
-$72.47M
EBITDA (TTM)
-$45.15M
Year Range
$0.51 - $3.22
ROA (TTM)
-63.61%
ROE (TTM)
-74.27%

Share Price Chart


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Spero Therapeutics, Inc.

Performance

Performance Chart

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

Spero Therapeutics, Inc. (SPRO) has returned 0.43% so far this year and 225.00% over the past 12 months.


Spero Therapeutics, Inc.

1D
4.46%
1M
7.83%
YTD
0.43%
6M
24.47%
1Y
225.00%
3Y*
17.30%
5Y*
-30.35%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 2, 2017, SPRO's average daily return is +0.12%, while the average monthly return is +2.48%. At this rate, your investment would double in approximately 2.4 years.

Historically, 40% of months were positive and 60% were negative. The best month was May 2025 with a return of +279.9%, while the worst month was May 2022 at -75.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SPRO closed higher 45% of trading days. The best single day was May 28, 2025 with a return of +244.6%, while the worst single day was May 3, 2022 at -63.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.01%-0.91%7.83%0.43%
2025-16.83%-9.46%-7.17%-8.61%279.94%16.00%-20.00%-10.78%-9.18%29.26%-1.23%-2.92%126.21%
20243.40%8.55%4.24%-17.44%0.00%-8.45%8.46%-2.84%-2.19%-8.21%-7.32%-9.65%-29.93%
20236.94%-20.00%-2.03%22.07%-1.69%-16.67%12.41%-7.98%-19.33%-10.74%5.56%28.95%-15.03%
2022-25.86%-19.12%-9.38%-44.14%-75.72%-37.20%-1.19%10.20%147.86%-2.00%-1.02%-10.82%-89.19%
2021-6.60%0.33%-18.99%-6.52%5.38%-3.72%-4.44%44.30%-4.36%-4.62%-18.85%12.35%-17.43%

Benchmark Metrics

Spero Therapeutics, Inc. has an annualized alpha of 22.88%, beta of 0.84, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 03, 2017.

  • This stock participated in 148.73% of S&P 500 Index downside but only 38.40% of its upside — more exposed to losses than it benefited from rallies.
  • 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
22.88%
Beta
0.84
0.02
Upside Capture
38.40%
Downside Capture
148.73%

Return for Risk

Risk / Return Rank

SPRO ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SPRO Risk / Return Rank: 9090
Overall Rank
SPRO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
SPRO Sortino Ratio Rank: 9999
Sortino Ratio Rank
SPRO Omega Ratio Rank: 9898
Omega Ratio Rank
SPRO Calmar Ratio Rank: 9494
Calmar Ratio Rank
SPRO Martin Ratio Rank: 8787
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 Spero Therapeutics, Inc. (SPRO) and compare them to a chosen benchmark (S&P 500 Index).


SPROBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.90

0.90

0.00

Sortino ratio

Return per unit of downside risk

6.29

1.39

+4.91

Omega ratio

Gain probability vs. loss probability

1.78

1.21

+0.57

Calmar ratio

Return relative to maximum drawdown

5.16

1.40

+3.76

Martin ratio

Return relative to average drawdown

9.02

6.61

+2.41

Explore SPRO risk-adjusted metrics in detail

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

Dividends

Dividend History


Spero 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 Spero 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 Spero Therapeutics, Inc. was 97.46%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Spero Therapeutics, Inc. drawdown is 89.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.46%Dec 29, 20201074Apr 8, 2025
-70.48%Apr 13, 2018484Mar 16, 2020186Dec 8, 2020670
-32.47%Nov 14, 201764Feb 15, 201835Apr 9, 201899
-5.34%Dec 9, 20202Dec 10, 20204Dec 16, 20206
-4.48%Dec 18, 20201Dec 18, 20201Dec 21, 20202

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 Spero 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 Spero 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SPRO relative to other companies in the Biotechnology industry. Currently, SPRO has a P/S ratio of 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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