Y-mAbs Therapeutics, Inc. (YMAB)
Company Info
Highlights
$426.84M
-$0.54
$84.55M
$75.11M
-$27.87M
$6.10 - $20.90
$20.64
10.28%
13.91
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Y-mAbs 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.
Returns By Period
Y-mAbs Therapeutics, Inc. had a return of 22.29% year-to-date (YTD) and 36.72% in the last 12 months.
YMAB
22.29%
-23.20%
-29.02%
36.72%
-23.49%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of YMAB, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 87.54% | 30.57% | -2.63% | -6.46% | -20.45% | -0.17% | 1.66% | 16.53% | -8.11% | 10.34% | -17.85% | 22.29% | |
| 2023 | -7.99% | -15.37% | 31.84% | 19.56% | 35.73% | -16.48% | -10.31% | -16.75% | 7.50% | -2.02% | 16.29% | 9.82% | 39.75% |
| 2022 | -38.99% | -7.89% | 30.41% | -29.29% | 48.10% | 21.62% | 3.04% | 3.14% | -10.32% | -74.97% | 23.82% | 9.17% | -69.90% |
| 2021 | -15.15% | -16.28% | -14.02% | -0.56% | 19.16% | -5.67% | -2.07% | -7.01% | -7.28% | -13.95% | -30.46% | -5.09% | -67.26% |
| 2020 | 5.57% | -10.82% | -11.28% | 28.66% | 13.70% | 13.15% | -18.68% | 22.49% | -10.78% | 11.33% | 19.02% | -2.67% | 58.43% |
| 2019 | 1.18% | 5.20% | 21.06% | -12.17% | -11.51% | 12.27% | -2.19% | 18.78% | -1.92% | 19.53% | 8.35% | -7.41% | 53.64% |
| 2018 | 10.67% | -7.53% | 1.47% | -18.38% | -15.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YMAB is 66, 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 Y-mAbs Therapeutics, Inc. (YMAB) 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 Y-mAbs 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 Y-mAbs Therapeutics, Inc. was 94.78%, occurring on Mar 22, 2023. The portfolio has not yet recovered.
The current Y-mAbs Therapeutics, Inc. drawdown is 84.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.78% | Dec 18, 2020 | 567 | Mar 22, 2023 | — | — | — |
| -59.8% | Jan 29, 2020 | 35 | Mar 18, 2020 | 36 | May 8, 2020 | 71 |
| -46.72% | Oct 3, 2018 | 57 | Dec 24, 2018 | 179 | Sep 11, 2019 | 236 |
| -29.07% | Jun 26, 2020 | 25 | Jul 31, 2020 | 71 | Nov 10, 2020 | 96 |
| -24.1% | Sep 18, 2019 | 11 | Oct 2, 2019 | 18 | Oct 28, 2019 | 29 |
Volatility
Volatility Chart
The current Y-mAbs Therapeutics, Inc. volatility is 20.19%, 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 Y-mAbs Therapeutics, Inc..
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Income Statement
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