Silverback Therapeutics Inc (SPRY)
Company Info
Highlights
$1.46B
-$0.16
$97.12M
$95.01M
-$27.05M
$7.55 - $18.51
$31.60
30.36%
13.27
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Silverback Therapeutics Inc (SPRY) returned 46.82% year-to-date (YTD) and 75.62% over the past 12 months.
SPRY
46.82%
11.28%
6.61%
75.62%
64.65%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of SPRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 23.41% | -19.51% | 20.04% | 11.05% | 10.88% | 46.82% | |||||||
| 2024 | 13.32% | 34.78% | 22.10% | -14.87% | 2.07% | -4.17% | 27.73% | 19.41% | 11.71% | 1.52% | -1.43% | -27.29% | 92.52% |
| 2023 | -19.58% | 30.03% | -27.02% | -0.15% | 7.08% | -3.74% | 9.70% | -3.54% | -46.69% | -5.56% | 35.29% | 13.46% | -35.76% |
| 2022 | -26.88% | -11.70% | -18.37% | -11.40% | 12.22% | 21.49% | 21.70% | 5.43% | -2.94% | 17.80% | 0.00% | 37.14% | 28.08% |
| 2021 | -5.22% | 9.43% | -9.22% | -26.54% | -14.10% | 12.20% | -1.97% | -27.34% | -54.64% | -13.53% | -18.54% | -5.26% | -85.63% |
| 2020 | 85.36% | 85.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, SPRY is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Silverback Therapeutics Inc (SPRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Silverback 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 Silverback Therapeutics Inc was 95.20%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current Silverback Therapeutics Inc drawdown is 74.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.2% | Mar 18, 2021 | 291 | May 11, 2022 | — | — | — |
| -18.82% | Jan 4, 2021 | 3 | Jan 6, 2021 | 4 | Jan 12, 2021 | 7 |
| -16.61% | Mar 3, 2021 | 3 | Mar 5, 2021 | 5 | Mar 12, 2021 | 8 |
| -14.85% | Jan 15, 2021 | 15 | Feb 5, 2021 | 7 | Feb 17, 2021 | 22 |
| -8.62% | Feb 18, 2021 | 4 | Feb 23, 2021 | 4 | Mar 1, 2021 | 8 |
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 Silverback Therapeutics Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Silverback Therapeutics Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -218.2%.
Valuation
The Valuation section provides an overview of how Silverback 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 SPRY relative to other companies in the Biotechnology industry. Currently, SPRY has a P/S ratio of 15.0. 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 SPRY in comparison with other companies in the Biotechnology industry. Currently, SPRY has a P/B value of 6.4. 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
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