Schrodinger

ISIN US80810D1037

 | 

WKN A2PY7M

Market cap (in EUR)
1,380.55 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Schrödinger, Inc. engages in the provision of chemical simulation software solutions to pharmaceutical industry. It operates through the Software and Drug Discovery business segments. The Software segment sells software to transform drug discovery across the life sciences industry and to customers in materials science industries. The Drug Discovery segment offers diverse portfolio of preclinical and clinical programs, internally and through collaborations, that have advanced to various stages of discovery and development. The company was founded by Richard A. Friesner, William A. Goddard, III and Murco Ringnalda in 1990 and is headquartered in New York, NY.
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Healthcare Healthcare Services Healthcare Support Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 1,380.55 m
EPS, EUR -2.46
P/B ratio 4.17
P/E ratio 46.52
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 191.86 m
Net income, EUR -172.99 m
Profit margin -90.16%

What ETF is Schrodinger in?

There are 27 ETFs which contain Schrodinger. All of these ETFs are listed in the table below. The ETF with the largest weighting of Schrodinger is the ARK Genomic Revolution UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.02%
Equity
United States
Small Cap
52
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.00%
Equity
United States
Multi-Factor Strategy
7
iShares S&P SmallCap 600 UCITS ETF 0.08%
Equity
United States
Small Cap
1,679
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.07%
Equity
United States
Small Cap
160
WisdomTree BioRevolution UCITS ETF USD Acc 1.31%
Equity
World
Health Care
Social/Environmental
Biotech
4
iShares Healthcare Innovation UCITS ETF 0.16%
Equity
World
Health Care
Social/Environmental
Innovation
790
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.02%
Equity
United States
Small Cap
146
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.00%
Equity
United States
Multi-Factor Strategy
29
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
4,708
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
20
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
North America
Social/Environmental
273
SPDR Russell 2000 US Small Cap UCITS ETF 0.05%
Equity
United States
Small Cap
3,222
WisdomTree Megatrends UCITS ETF USD 0.06%
Equity
World
Social/Environmental
Innovation
18
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
2,579
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.00%
Equity
United States
Multi-Factor Strategy
83
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
1,193
ARK Genomic Revolution UCITS ETF USD Accumulating 4.46%
Equity
World
Health Care
Innovation
8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
434
Xtrackers Russell 2000 UCITS ETF 1C 0.05%
Equity
United States
Small Cap
1,361
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
34
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.00%
Equity
United States
Multi-Factor Strategy
24
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
United States
Small Cap
1,572
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01%
Equity
United States
Small Cap
505
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
101
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.00%
Equity
North America
Social/Environmental
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
531
Amundi S&P SmallCap 600 Screened UCITS ETF Dist 0.17%
Equity
United States
Small Cap
132

Performance

Returns overview

YTD +1.74%
1 month -17.84%
3 months -11.88%
6 months -4.99%
1 year -8.09%
3 years -
5 years -
Since inception (MAX) -59.75%
2024 -46.63%
2023 -
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 59.68%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.14
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -33.51%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -69.90%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.