Surrozen, Inc. (SRZN)

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Surrozen, Inc. (SRZN) is up 4.7% since the beginning of the year. At $24 per share, SRZN is trading 32.4% below its 52-week high of $35. Investors who bought $1,000 worth of SRZN shares 5 years ago would now be looking at an investment worth $159.

Surrozen, Inc. (SRZN) has returned 4.69% so far this year and 136.84% over the past 12 months.

Based on dividend-adjusted daily data since Jan 11, 2021, SRZN's average daily return is +0.04%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2024 with a return of +64.6%, while the worst month was Nov 2022 at -73.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SRZN closed higher 48% of trading days. The best single day was Feb 9, 2023 with a return of +46.8%, while the worst single day was Apr 1, 2024 at -35.7%.

Surrozen, Inc. has an annualized alpha of 1.30%, beta of 0.66, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 11, 2021.

• This stock participated in 88.02% of S&P 500 Index downside but only -46.45% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 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.

SRZN ranks 85 for risk / return — in the top 85% 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.

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 Surrozen, 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 Surrozen, Inc. was 97.25%, occurring on Nov 9, 2023. The portfolio has not yet recovered.

The current Surrozen, Inc. drawdown is 86.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Surrozen, 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 Surrozen, 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.