SpringWorks Therapeutics, Inc. (SWTX)
Company Info
Highlights
$3.52B
-$3.41
$219.67M
$204.80M
-$262.00M
$28.21 - $62.00
$47.00
9.51%
0.68
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
SpringWorks Therapeutics, Inc. (SWTX) returned 29.20% year-to-date (YTD) and 14.24% over the past 12 months.
SWTX
29.20%
0.95%
11.86%
14.24%
36.49%
4.16%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SWTX, 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 | 3.79% | 54.03% | -23.60% | 4.92% | 0.82% | 29.20% | |||||||
| 2024 | 20.90% | 11.62% | -0.08% | -5.14% | -11.20% | -9.14% | -4.67% | 16.15% | -23.18% | -5.96% | 37.67% | -12.90% | -1.01% |
| 2023 | 20.72% | 1.59% | -19.31% | -9.17% | 17.11% | -4.24% | 19.68% | -10.20% | -17.96% | -0.95% | 32.71% | 20.11% | 40.33% |
| 2022 | -10.16% | 1.63% | -0.27% | -23.97% | -55.86% | 29.99% | 21.36% | -7.06% | 2.74% | -15.84% | 0.71% | 7.57% | -58.03% |
| 2021 | 14.88% | 3.29% | -14.50% | -2.32% | 13.47% | 1.07% | 3.99% | -12.37% | -15.53% | 5.71% | 7.14% | -13.74% | -14.53% |
| 2020 | -18.21% | 1.52% | -15.52% | 12.07% | 25.81% | 10.32% | 1.50% | 4.18% | 7.34% | 21.65% | 12.85% | 10.82% | 88.41% |
| 2019 | -4.20% | -11.90% | 19.42% | 68.74% | 70.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWTX is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SpringWorks Therapeutics, Inc. (SWTX) 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 SpringWorks 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 SpringWorks Therapeutics, Inc. was 80.38%, occurring on May 27, 2022. The portfolio has not yet recovered.
The current SpringWorks Therapeutics, Inc. drawdown is 50.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.38% | Feb 25, 2021 | 318 | May 27, 2022 | — | — | — |
| -50.4% | Mar 4, 2020 | 9 | Mar 16, 2020 | 59 | Jun 9, 2020 | 68 |
| -36.23% | Sep 24, 2019 | 38 | Nov 14, 2019 | 17 | Dec 10, 2019 | 55 |
| -25.59% | Jun 19, 2020 | 16 | Jul 13, 2020 | 48 | Sep 18, 2020 | 64 |
| -22.95% | Dec 27, 2019 | 31 | Feb 11, 2020 | 14 | Mar 3, 2020 | 45 |
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 SpringWorks 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 SpringWorks 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 -37.0%.
Valuation
The Valuation section provides an overview of how SpringWorks 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 SWTX relative to other companies in the Biotechnology industry. Currently, SWTX has a P/S ratio of 16.0. 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 SWTX in comparison with other companies in the Biotechnology industry. Currently, SWTX has a P/B value of 8.4. 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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