Verastem, Inc. (VSTM)
Company Info
Highlights
$426.96M
-$3.43
-1.89
$24.00K
$6.00K
-$137.31M
$2.10 - $9.10
$15.75
24.28%
8.18
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
Verastem, Inc. (VSTM) returned 45.45% year-to-date (YTD) and 88.47% over the past 12 months. Over the past 10 years, VSTM returned -23.03% annually, underperforming the S&P 500 benchmark at 10.85%.
VSTM
45.45%
0.40%
40.82%
88.47%
-21.19%
-19.55%
-23.03%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VSTM, 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 | 17.60% | -7.89% | 7.68% | 24.21% | 0.40% | 45.45% | |||||||
| 2024 | 44.35% | 6.04% | -5.30% | -15.42% | -60.32% | -24.75% | -12.75% | -3.85% | 19.60% | 25.75% | 42.02% | -3.18% | -36.49% |
| 2023 | 60.72% | -19.66% | -20.11% | -5.92% | 161.14% | -39.22% | 48.66% | -11.75% | -16.70% | -22.76% | 9.71% | 18.14% | 68.53% |
| 2022 | -25.37% | -21.57% | 17.50% | 0.71% | -9.86% | -9.37% | -7.76% | 8.41% | -26.72% | -50.59% | 9.52% | -12.50% | -80.37% |
| 2021 | -8.45% | 20.51% | 5.11% | 24.29% | 26.06% | 5.17% | -20.64% | -17.96% | 16.23% | -15.58% | 2.69% | -23.22% | -3.76% |
| 2020 | 40.30% | 48.40% | -5.38% | -28.41% | -1.59% | -7.53% | -22.09% | -5.97% | -3.97% | -0.83% | 67.50% | 5.97% | 58.96% |
| 2019 | -2.38% | -8.23% | -1.66% | -28.04% | -38.03% | 14.39% | -0.66% | -16.00% | -3.97% | -9.92% | 25.69% | -2.19% | -60.12% |
| 2018 | 15.64% | -13.80% | -2.61% | 39.93% | 34.05% | 23.08% | 11.92% | 29.35% | -27.21% | -30.07% | 0.59% | -34.12% | 9.45% |
| 2017 | 13.39% | -10.24% | 81.58% | -6.28% | 6.19% | 5.83% | 66.51% | 7.44% | 20.51% | -18.72% | 10.21% | -27.08% | 174.11% |
| 2016 | -35.48% | -6.67% | 41.07% | 4.43% | -9.70% | -12.75% | 7.69% | -3.57% | -1.48% | -6.02% | -8.80% | -1.75% | -39.78% |
| 2015 | -20.13% | 1.92% | 36.69% | -18.39% | 4.22% | -12.83% | -3.18% | -16.58% | -70.61% | 2.79% | 23.37% | -18.06% | -79.65% |
| 2014 | 10.18% | 6.45% | -19.30% | -22.61% | 11.14% | -2.37% | -18.43% | 17.86% | -2.18% | 11.38% | -2.00% | -1.72% | -19.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, VSTM is among the top 19% of 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 Verastem, Inc. (VSTM) 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 Verastem, 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 Verastem, Inc. was 98.96%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Verastem, Inc. drawdown is 96.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.96% | Jul 11, 2013 | 2786 | Aug 5, 2024 | — | — | — |
| -46.13% | Mar 16, 2012 | 175 | Nov 26, 2012 | 141 | Jun 19, 2013 | 316 |
| -7.52% | Mar 5, 2012 | 4 | Mar 8, 2012 | 5 | Mar 15, 2012 | 9 |
| -6.22% | Feb 17, 2012 | 5 | Feb 24, 2012 | 2 | Feb 28, 2012 | 7 |
| -4.56% | Jan 31, 2012 | 8 | Feb 9, 2012 | 5 | Feb 16, 2012 | 13 |
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 Verastem, 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 Verastem, 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 -1.9%.
Valuation
The Valuation section provides an overview of how Verastem, 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VSTM compared to other companies in the Biotechnology industry. VSTM currently has a PEG ratio of -1.9. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VSTM relative to other companies in the Biotechnology industry. Currently, VSTM has a P/S ratio of 42.7. 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 VSTM in comparison with other companies in the Biotechnology industry. Currently, VSTM has a P/B value of 6.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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