Vincerx Pharma, Inc. (VINC)
Company Info
Highlights
$10.48M
-$1.14
-$534.00K
-$21.83M
$1.18 - $187.44
$6.00
3.00%
0.80
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vincerx Pharma, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vincerx Pharma, Inc. had a return of -75.86% year-to-date (YTD) and -97.94% in the last 12 months.
VINC
-75.86%
-58.22%
-91.77%
-97.94%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of VINC, 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 | -69.96% | -75.86% | |||||||||||
| 2024 | 11.02% | 186.26% | 34.93% | -83.66% | -23.70% | 28.37% | -21.36% | 28.73% | -12.68% | -51.26% | -18.34% | -7.72% | -77.71% |
| 2023 | 48.04% | -23.18% | -10.34% | 25.96% | 41.22% | -29.73% | -16.92% | -38.89% | 53.03% | -8.42% | -29.73% | 81.54% | 15.69% |
| 2022 | -29.44% | -29.49% | -21.10% | -35.50% | -36.82% | -19.02% | 6.06% | 8.57% | -9.21% | -22.46% | -34.58% | 45.71% | -89.99% |
| 2021 | -8.70% | 1.10% | 0.00% | -17.10% | -13.25% | -6.41% | 2.00% | 18.34% | 3.12% | -13.61% | -24.91% | -2.86% | -51.27% |
| 2020 | 14.33% | -6.83% | 1.76% | -0.84% | 23.38% | 24.84% | 6.59% | 26.73% | 123.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VINC is 11, meaning it’s performing worse than 89% 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 Vincerx Pharma, Inc. (VINC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vincerx Pharma, 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 Vincerx Pharma, Inc. was 99.76%, occurring on Feb 12, 2025. The portfolio has not yet recovered.
The current Vincerx Pharma, Inc. drawdown is 99.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.76% | Mar 17, 2021 | 983 | Feb 12, 2025 | — | — | — |
| -22.7% | Jan 21, 2021 | 17 | Feb 12, 2021 | 19 | Mar 12, 2021 | 36 |
| -10.1% | Jun 2, 2020 | 1 | Jun 2, 2020 | 83 | Sep 29, 2020 | 84 |
| -9.42% | Nov 24, 2020 | 12 | Dec 10, 2020 | 7 | Dec 21, 2020 | 19 |
| -7.38% | Jan 11, 2021 | 2 | Jan 12, 2021 | 5 | Jan 20, 2021 | 7 |
Volatility
Volatility Chart
The current Vincerx Pharma, Inc. volatility is 45.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vincerx Pharma, Inc..
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Income Statement
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