(ABSI) Absci - Performance -14.6% in 12m
ABSI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-64.61%
#91 in Peer-Group
Rel. Strength
27.15%
#5402 in Stock-Universe
Total Return 12m
-14.62%
#75 in Peer-Group
Total Return 5y
-88.10%
#106 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.82 USD |
| 52 Week Low | 2.24 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.06 |
| Buy/Sell Signal +-5 | -1.99 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ABSI (-14.6%) vs XBI (-10.8%)
5y Drawdown (Underwater) Chart
Top Performer in Biotechnology
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| GILD NASDAQ Gilead Sciences |
2.52% | 66.7% | 77.4% | 22.7 | 13.6 | 0.23 | 28.3% | -3.71% |
| UTHR NASDAQ United Therapeutics |
-11.7% | -9.92% | 139% | 11.3 | 10.5 | 1.43 | 74.6% | 16.1% |
| AMGN NASDAQ Amgen |
-3.21% | -7.33% | 26.4% | 25.4 | 13.4 | 0.93 | 0.60% | 41% |
| BIM PA Biomerieux |
-0.28% | 31.9% | -4.56% | 33.1 | 25.8 | 1.55 | -38.5% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
0.91% | -10.3% | 0.26% | 43 | 24.8 | 0.27 | 18.7% | -34.3% |
| KMDA NASDAQ Kamada |
12.3% | 65.1% | -9.72% | 25.5 | 22.8 | 0.91 | 48.1% | 3.93% |
| PTCT NASDAQ PTC Therapeutics |
0.02% | 56.7% | -7.85% | 7.71 | 6.26 | 0.81 | - | 68% |
| ERF PA Eurofins Scientific SE |
2.86% | 34.5% | 14.3% | 28.9 | 15.4 | 0.64 | -62.1% | -19.3% |
Performance Comparison: ABSI vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for ABSI
| Total Return (including Dividends) | ABSI | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -5.86% | 2.09% | 4.55% |
| 3 Months | 2.39% | 2.27% | 10.78% |
| 12 Months | -14.62% | -10.84% | 14.71% |
| 5 Years | -88.10% | -26.24% | 112.53% |
| Trend Score (consistency of price movement) | ABSI | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | -43.4% | 18.8% | 79.2% |
| 3 Months | -3.6% | 71.5% | 92.9% |
| 12 Months | -60.2% | -84.3% | 44.2% |
| 5 Years | -37.7% | -52.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th40.50 | -7.79% | -9.96% |
| 3 Month | %th49.50 | 0.12% | -7.57% |
| 12 Month | %th63.50 | -4.24% | -25.57% |
| 5 Years | %th49.50 | -81.66% | -92.07% |
FAQs
Does Absci (ABSI) outperform the market?
No,
over the last 12 months ABSI made -14.62%, while its related Sector, the SPDR S&P Biotech (XBI) made -10.84%.
Over the last 3 months ABSI made 2.39%, while XBI made 2.27%.
Performance Comparison ABSI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ABSI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.8% | -10.4% | -8% | -29% |
| US NASDAQ 100 | QQQ | -10.6% | -11.4% | -10.1% | -30% |
| German DAX 40 | DAX | -9.7% | -5.9% | -20.9% | -45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.5% | -10% | -6% | -32% |
| Hongkong Hang Seng | HSI | -9.4% | -11.7% | -23.7% | -50% |
| India NIFTY 50 | INDA | -9.4% | -8% | -7.7% | -14% |
| Brasil Bovespa | EWZ | -11.2% | -13.6% | -32.5% | -28% |
ABSI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -11.4% | -12.6% | -14.6% | -43% |
| Consumer Discretionary | XLY | -8.3% | -7.5% | 0.8% | -34% |
| Consumer Staples | XLP | -6.4% | -4.2% | -6.2% | -24% |
| Energy | XLE | -5.5% | -9.4% | -2.5% | -11% |
| Financial | XLF | -9.9% | -8.9% | -11% | -44% |
| Health Care | XLV | -8.9% | -7.9% | -0.7% | -9% |
| Industrial | XLI | -9.4% | -9.6% | -14.6% | -39% |
| Materials | XLB | -7.9% | -7.5% | -7.3% | -18% |
| Real Estate | XLRE | -5.4% | -5.9% | -5.3% | -27% |
| Technology | XLK | -11.1% | -14.8% | -11.2% | -26% |
| Utilities | XLU | -7.4% | -5.9% | -11.3% | -39% |
| Aerospace & Defense | XAR | -11.8% | -15.7% | -29.4% | -67% |
| Biotech | XBI | -7.7% | -8% | 6% | -4% |
| Homebuilder | XHB | -8.1% | -11.9% | 3.3% | -15% |
| Retail | XRT | -6.7% | -7.3% | 0.8% | -21% |
ABSI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.6% | -11.0% | 1.32% | -4% |
| Natural Gas | UNG | 2.4% | 3.6% | 7.2% | -7% |
| Gold | GLD | -4.9% | -3.7% | -27.8% | -56% |
| Silver | SLV | -6.4% | -9.7% | -26.5% | -37% |
| Copper | CPER | -10.1% | -10% | -27.7% | -30% |
ABSI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -8.6% | -9.5% | -4.8% | -17% |
| iShares High Yield Corp. Bond | HYG | -7.8% | -7.7% | -6.9% | -26% |