Sarepta Therapeutics, Inc. (SRPT)
Company Info
Highlights
$3.81B
-$2.64
159.25
$2.23B
$1.81B
-$117.73M
$34.10 - $173.25
$89.96
7.99%
2.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sarepta Therapeutics, Inc. (SRPT) returned -68.83% year-to-date (YTD) and -70.19% over the past 12 months. Over the past 10 years, SRPT returned 3.56% annually, underperforming the S&P 500 benchmark at 10.68%.
SRPT
-68.83%
-36.29%
-66.82%
-70.19%
-18.04%
-24.11%
3.56%
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of SRPT, 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 | -6.47% | -6.13% | -40.22% | -2.23% | -39.26% | -68.83% | |||||||
| 2024 | 23.40% | 7.49% | 1.22% | -2.16% | 2.53% | 21.67% | -9.97% | -4.54% | -8.02% | 0.89% | 5.83% | -8.81% | 26.09% |
| 2023 | -3.56% | -2.27% | 12.86% | -10.93% | 0.68% | -7.35% | -5.35% | 11.64% | 0.17% | -44.47% | 20.75% | 18.64% | -25.58% |
| 2022 | -20.52% | 7.04% | 1.97% | -7.42% | 0.69% | 2.94% | 24.00% | 17.68% | 1.06% | 3.15% | 7.71% | 5.51% | 43.90% |
| 2021 | -47.56% | -2.62% | -14.39% | -4.95% | 6.79% | 2.76% | -12.81% | 15.26% | 18.38% | -14.44% | 2.12% | 11.43% | -47.18% |
| 2020 | -10.14% | -1.28% | -14.55% | 20.51% | 29.17% | 5.30% | -4.25% | -4.62% | -4.09% | -3.22% | 3.64% | 21.04% | 32.12% |
| 2019 | 28.02% | 3.24% | -17.37% | -1.89% | -2.64% | 33.47% | -2.04% | -39.44% | -16.45% | 10.28% | 35.43% | 14.71% | 18.24% |
| 2018 | 17.79% | -4.23% | 18.03% | 3.06% | 22.90% | 40.84% | -12.06% | 18.75% | 17.00% | -17.18% | -3.21% | -15.71% | 96.14% |
| 2017 | 13.23% | 0.16% | -4.85% | 22.50% | -17.71% | 12.97% | 14.45% | 4.43% | 12.58% | 8.71% | 12.90% | -0.05% | 102.84% |
| 2016 | -69.21% | 15.40% | 42.38% | -27.31% | 47.50% | -8.89% | 32.56% | 3.12% | 135.56% | -36.10% | -12.69% | -19.94% | -28.90% |
| 2015 | -17.07% | 15.83% | -4.46% | -8.13% | 110.00% | 18.77% | 4.90% | 11.84% | -10.06% | -25.07% | 52.78% | 4.95% | 166.62% |
| 2014 | 19.69% | 19.07% | -17.22% | 54.52% | -9.29% | -11.55% | -28.37% | 7.45% | -7.98% | -23.36% | 4.76% | -14.58% | -28.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SRPT is 3, meaning it’s performing worse than 97% of other 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 Sarepta Therapeutics, Inc. (SRPT) 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 Sarepta 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 Sarepta Therapeutics, Inc. was 98.17%, occurring on Dec 18, 2008. Recovery took 2458 trading sessions.
The current Sarepta Therapeutics, Inc. drawdown is 78.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.17% | Feb 10, 2000 | 2228 | Dec 18, 2008 | 2458 | Sep 26, 2018 | 4686 |
| -80.27% | Dec 23, 2020 | 1103 | May 15, 2025 | — | — | — |
| -73.03% | Oct 8, 1997 | 358 | Mar 11, 1999 | 216 | Jan 18, 2000 | 574 |
| -54.92% | Oct 1, 2018 | 249 | Sep 26, 2019 | 182 | Jun 17, 2020 | 431 |
| -27.14% | Jul 21, 2020 | 79 | Nov 9, 2020 | 28 | Dec 18, 2020 | 107 |
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 Sarepta 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 Sarepta 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 -426.6%.
Valuation
The Valuation section provides an overview of how Sarepta 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SRPT compared to other companies in the Biotechnology industry. SRPT currently has a PEG ratio of 159.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SRPT relative to other companies in the Biotechnology industry. Currently, SRPT has a P/S ratio of 1.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SRPT in comparison with other companies in the Biotechnology industry. Currently, SRPT has a P/B value of 3.3. 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
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