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Zevra Therapeutics Inc. (ZVRA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4884452065

Sector

Healthcare

IPO Date

Apr 16, 2015

Highlights

Market Cap

$412.60M

EPS (TTM)

-$2.13

PEG Ratio

10.67

Total Revenue (TTM)

$11.57M

Gross Profit (TTM)

$2.43M

EBITDA (TTM)

-$59.87M

Year Range

$4.20 - $9.76

Target Price

$20.75

Short %

10.38%

Short Ratio

12.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Zevra 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.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
2.62%
9.31%
ZVRA (Zevra Therapeutics Inc.)
Benchmark (^GSPC)

Returns By Period

Zevra Therapeutics Inc. had a return of -7.31% year-to-date (YTD) and 12.19% in the last 12 months.


ZVRA

YTD

-7.31%

1M

-3.98%

6M

2.66%

1Y

12.19%

5Y*

6.63%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ZVRA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.00%-7.31%
2024-11.60%16.41%-13.95%-21.03%1.53%5.38%32.45%17.87%-9.28%17.44%14.48%-10.61%27.33%
202318.95%6.41%-5.34%-1.82%-6.67%1.19%-4.31%3.89%-4.93%-7.05%6.25%37.61%42.70%
2022-17.22%-17.75%-15.18%-11.13%3.58%-3.67%25.56%-2.50%14.29%-10.26%-15.00%-3.57%-47.30%
2021-46.16%57.21%-2.95%5.76%5.24%25.20%-21.29%-7.83%0.32%1.82%-17.58%11.24%-22.23%
2020-2.90%-17.66%-25.74%33.33%-37.33%52.66%44.95%75.48%-22.60%0.88%77.19%-30.69%84.70%
201946.63%-13.79%-25.78%-10.48%7.02%9.38%-28.00%-25.56%-26.55%-20.03%-18.33%-15.78%-78.71%
201854.32%-6.40%35.04%-34.81%20.39%4.84%-36.92%26.83%-7.69%-55.00%18.52%-30.47%-56.05%
201720.34%15.49%19.51%-6.12%-5.43%-8.05%-16.25%-8.96%21.31%2.70%-0.00%6.58%37.29%
2016-24.02%8.08%-11.10%14.21%-57.19%-43.86%6.03%2.37%3.94%-17.59%-2.70%-18.06%-85.15%
2015-1.43%11.59%49.11%-8.44%16.59%-1.17%-15.63%5.93%14.67%77.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZVRA is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ZVRA is 5555
Overall Rank
The Sharpe Ratio Rank of ZVRA is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ZVRA is 5656
Sortino Ratio Rank
The Omega Ratio Rank of ZVRA is 5454
Omega Ratio Rank
The Calmar Ratio Rank of ZVRA is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ZVRA is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Zevra Therapeutics Inc. (ZVRA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ZVRA, currently valued at 0.25, compared to the broader market-2.000.002.000.251.74
The chart of Sortino ratio for ZVRA, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.006.000.902.35
The chart of Omega ratio for ZVRA, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.32
The chart of Calmar ratio for ZVRA, currently valued at 0.16, compared to the broader market0.002.004.006.000.162.61
The chart of Martin ratio for ZVRA, currently valued at 0.78, compared to the broader market0.0010.0020.0030.000.7810.66
ZVRA
^GSPC

The current Zevra Therapeutics Inc. Sharpe ratio is 0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Zevra Therapeutics Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.25
1.74
ZVRA (Zevra Therapeutics Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Zevra Therapeutics Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.96%
0
ZVRA (Zevra Therapeutics Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zevra 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 Zevra Therapeutics Inc. was 99.27%, occurring on May 22, 2020. The portfolio has not yet recovered.

The current Zevra Therapeutics Inc. drawdown is 97.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.27%Sep 21, 20151177May 22, 2020
-19.68%Jun 23, 201530Aug 4, 20158Aug 14, 201538
-19.23%Aug 18, 20155Aug 24, 201518Sep 18, 201523
-8.72%May 18, 20157May 27, 20153Jun 1, 201510
-7.36%May 12, 20151May 12, 20153May 15, 20154

Volatility

Volatility Chart

The current Zevra Therapeutics Inc. volatility is 11.19%, 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.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
11.19%
3.07%
ZVRA (Zevra Therapeutics Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zevra Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zevra Therapeutics Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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