Highlights
- Market Cap
- $238.78M
- Enterprise Value
- $201.22M
- EPS (TTM)
- -$0.30
- Total Revenue (TTM)
- $7.15M
- Gross Profit (TTM)
- $6.38M
- EBITDA (TTM)
- -$110.40M
- Year Range
- $1.39 - $4.48
- Target Price
- $6.00
- ROA (TTM)
- -13.66%
- ROE (TTM)
- -15.11%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Whitehawk 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
Whitehawk Therapeutics, Inc (WHWK) has returned 42.56% so far this year and 93.82% over the past 12 months.
Whitehawk Therapeutics, Inc
- 1D
- 5.18%
- 1M
- -1.71%
- YTD
- 42.56%
- 6M
- 81.58%
- 1Y
- 93.82%
- 3Y*
- -21.89%
- 5Y*
- -29.06%
- 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 Aug 8, 2017, WHWK's average daily return is +0.01%, while the average monthly return is -0.49%.
Historically, 44% of months were positive and 56% were negative. The best month was Jan 2019 with a return of +104.7%, while the worst month was Mar 2019 at -69.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, WHWK closed higher 45% of trading days. The best single day was Jul 8, 2021 with a return of +63.2%, while the worst single day was Mar 18, 2019 at -71.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.57% | 30.00% | -1.71% | 42.56% | |||||||||
| 2025 | -8.72% | -11.11% | -30.47% | -16.85% | 14.19% | 10.65% | -6.42% | 3.14% | 5.26% | 26.32% | -2.50% | 3.42% | -23.30% |
| 2024 | -8.91% | 7.07% | 18.78% | -17.95% | -6.25% | -18.89% | 6.16% | 16.77% | 13.81% | -3.40% | 17.59% | 34.83% | 56.19% |
| 2023 | -1.64% | -14.66% | -32.78% | 7.18% | 3.09% | -14.50% | -22.08% | 18.20% | -23.17% | -9.50% | 20.09% | -61.60% | -84.26% |
| 2022 | -21.33% | -8.32% | -2.58% | -13.97% | 10.34% | -23.53% | 0.41% | 9.54% | 4.28% | -8.60% | 3.60% | -4.11% | -46.87% |
| 2021 | 54.08% | 17.88% | -27.53% | -8.53% | 44.07% | -0.59% | 19.53% | -14.03% | 12.74% | -8.10% | -20.38% | 12.38% | 64.29% |
Benchmark Metrics
Whitehawk Therapeutics, Inc has an annualized alpha of -6.11%, beta of 0.64, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 09, 2017.
- This stock participated in 121.96% of S&P 500 Index downside but only -37.54% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.64 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.02 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
- -6.11%
- Beta
- 0.64
- R²
- 0.02
- Upside Capture
- -37.54%
- Downside Capture
- 121.96%
Return for Risk
Risk / Return Rank
WHWK ranks 81 for risk / return — in the top 81% 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 Whitehawk Therapeutics, Inc (WHWK) and compare them to a chosen benchmark (S&P 500 Index).
| WHWK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.90 | +0.38 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.39 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.20 | 1.40 | +1.80 |
Martin ratioReturn relative to average drawdown | 7.39 | 6.61 | +0.79 |
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 WHWK 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 Whitehawk 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 Whitehawk Therapeutics, Inc was 98.67%, occurring on Jul 2, 2024. The portfolio has not yet recovered.
The current Whitehawk Therapeutics, Inc drawdown is 96.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.67% | Oct 11, 2017 | 1658 | Jul 2, 2024 | — | — | — |
| -7.69% | Sep 25, 2017 | 5 | Sep 29, 2017 | 7 | Oct 10, 2017 | 12 |
| -2.15% | Sep 13, 2017 | 1 | Sep 13, 2017 | 1 | Sep 14, 2017 | 2 |
| -1.65% | Aug 31, 2017 | 1 | Aug 31, 2017 | 1 | Sep 1, 2017 | 2 |
| -0.83% | Aug 10, 2017 | 1 | Aug 10, 2017 | 3 | Aug 15, 2017 | 4 |
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 Whitehawk 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 Whitehawk 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 WHWK relative to other companies in the Biotechnology industry. Currently, WHWK has a P/S ratio of 33.4. 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 WHWK in comparison with other companies in the Biotechnology industry. Currently, WHWK has a P/B value of 1.8. 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
| 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 | — |