Alpha Teknova, Inc. (TKNO)

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The chart shows the growth of an initial investment of $10,000 in Alpha Teknova, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Alpha Teknova, Inc. (TKNO) has returned -23.95% so far this year and -44.32% over the past 12 months.

Based on dividend-adjusted daily data since Jun 25, 2021, TKNO's average daily return is -0.01%, while the average monthly return is +1.20%. At this rate, your investment would double in approximately 4.8 years.

Historically, 38% of months were positive and 62% were negative. The best month was Jul 2024 with a return of +174.5%, while the worst month was Mar 2023 at -45.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TKNO closed higher 46% of trading days. The best single day was Jul 17, 2024 with a return of +42.2%, while the worst single day was Mar 10, 2023 at -21.1%.

Alpha Teknova, Inc. has an annualized alpha of -15.72%, beta of 1.36, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since June 28, 2021.

• This stock participated in 144.44% of S&P 500 Index downside but only -40.28% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 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.

TKNO ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Alpha Teknova, Inc. (TKNO) and compare them to a chosen benchmark (S&P 500 Index).

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 Alpha Teknova, 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 Alpha Teknova, Inc. was 95.71%, occurring on Jul 5, 2024. The portfolio has not yet recovered.

The current Alpha Teknova, Inc. drawdown is 89.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alpha Teknova, 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 Alpha Teknova, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.