Highlights
- EPS (TTM)
- $0.69
- PE Ratio
- 46.94
- Total Revenue (TTM)
- $205.63M
- Gross Profit (TTM)
- $204.64M
- EBITDA (TTM)
- $33.10M
- Year Range
- $5.35 - $40.22
- Target Price
- $42.75
- ROA (TTM)
- 9.69%
- ROE (TTM)
- 11.51%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stoke 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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Returns By Period
Stoke Therapeutics, Inc. (STOK) has returned 2.58% so far this year and 389.62% over the past 12 months.
Stoke Therapeutics, Inc.
- 1D
- 2.49%
- 1M
- -10.57%
- YTD
- 2.58%
- 6M
- 38.55%
- 1Y
- 389.62%
- 3Y*
- 57.52%
- 5Y*
- -3.71%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Jun 19, 2019, STOK's average daily return is +0.14%, while the average monthly return is +2.78%. At this rate, your investment would double in approximately 2.1 years.
Historically, 48% of months were positive and 52% were negative. The best month was Mar 2024 with a return of +74.4%, while the worst month was Nov 2022 at -49.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, STOK closed higher 50% of trading days. The best single day was Mar 26, 2024 with a return of +58.3%, while the worst single day was Jul 25, 2023 at -32.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.41% | 20.01% | -10.57% | 2.58% | |||||||||
| 2025 | 4.08% | -31.62% | -15.29% | 46.77% | -2.25% | 18.97% | 13.22% | 53.77% | 18.93% | 27.83% | 2.90% | 2.69% | 187.76% |
| 2024 | -7.98% | 59.92% | 74.42% | -18.30% | 32.55% | -7.59% | 10.81% | -2.81% | -15.53% | 0.57% | -2.02% | -8.92% | 109.70% |
| 2023 | 7.91% | -10.74% | -6.30% | 6.72% | 25.98% | -5.09% | -37.54% | -15.36% | -29.89% | -3.30% | -0.52% | 38.79% | -43.01% |
| 2022 | -21.01% | 2.90% | 7.95% | -31.40% | -16.14% | 9.08% | 11.96% | 1.83% | -14.74% | 15.65% | -49.23% | 22.41% | -61.53% |
| 2021 | -1.37% | -1.95% | -35.15% | -16.84% | 22.79% | -15.13% | -14.94% | -8.56% | -2.83% | -10.26% | 9.07% | -3.65% | -61.26% |
Benchmark Metrics
Stoke Therapeutics, Inc. has an annualized alpha of 17.87%, beta of 1.39, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 20, 2019.
- This stock participated in 83.44% of S&P 500 Index downside but only 54.19% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.12 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
- 17.87%
- Beta
- 1.39
- R²
- 0.12
- Upside Capture
- 54.19%
- Downside Capture
- 83.44%
Return for Risk
Risk / Return Rank
STOK ranks 98 for risk / return — in the top 98% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Stoke Therapeutics, Inc. (STOK) and compare them to a chosen benchmark (S&P 500 Index).
| STOK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 5.66 | 0.90 | +4.76 |
Sortino ratioReturn per unit of downside risk | 4.72 | 1.39 | +3.33 |
Omega ratioGain probability vs. loss probability | 1.61 | 1.21 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 9.46 | 1.40 | +8.06 |
Martin ratioReturn relative to average drawdown | 33.64 | 6.61 | +27.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore STOK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Stoke 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 Stoke Therapeutics, Inc. was 95.17%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Stoke Therapeutics, Inc. drawdown is 53.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.17% | Jan 20, 2021 | 699 | Oct 27, 2023 | — | — | — |
| -55.46% | Sep 4, 2019 | 134 | Mar 16, 2020 | 143 | Oct 7, 2020 | 277 |
| -21.15% | Jul 1, 2019 | 15 | Jul 22, 2019 | 16 | Aug 13, 2019 | 31 |
| -12.41% | Nov 11, 2020 | 7 | Nov 19, 2020 | 3 | Nov 24, 2020 | 10 |
| -11.65% | Dec 1, 2020 | 2 | Dec 2, 2020 | 8 | Dec 14, 2020 | 10 |
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 Stoke Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Stoke 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for STOK, comparing it with other companies in the Biotechnology industry. Currently, STOK has a P/E ratio of 46.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STOK relative to other companies in the Biotechnology industry. Currently, STOK has a P/S ratio of 9.3. 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 | — |