PortfoliosLab logo
Danimer Scientific, Inc. (DNMR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2362721001

CUSIP

236272100

IPO Date

May 28, 2020

Highlights

Market Cap

$1.06M

EPS (TTM)

-$40.40

Total Revenue (TTM)

$16.26M

Gross Profit (TTM)

-$14.22M

EBITDA (TTM)

-$24.97M

Year Range

$0.33 - $33.80

Target Price

$4.50

Short %

18.41%

Short Ratio

4.96

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
DNMR vs. VOO
Popular comparisons:

Performance

Performance Chart


Loading data...

Returns By Period

Danimer Scientific, Inc. (DNMR) returned -83.33% year-to-date (YTD) and -98.83% over the past 12 months.


DNMR

YTD

-83.33%

1M

0.00%

6M

-96.98%

1Y

-98.83%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-22.62%-27.38%-70.34%0.00%0.00%-83.33%
2024-37.45%110.03%-18.66%-31.19%4.00%-22.69%-35.32%-3.85%21.07%-27.97%-50.31%-67.69%-94.85%
202327.37%13.16%33.72%-8.41%-8.54%-17.65%18.07%-30.60%6.15%-30.92%-23.78%-6.42%-43.02%
2022-41.20%-20.56%47.24%-33.11%11.99%3.87%1.32%-3.68%-33.71%-11.19%1.53%-32.71%-78.99%
202180.77%-10.28%-1.00%-32.32%-13.19%12.94%-33.41%17.15%-16.38%-9.67%-9.62%-36.13%-63.76%
20200.00%1.55%2.04%-1.70%2.54%9.03%13.74%88.08%143.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DNMR is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DNMR is 66
Overall Rank
The Sharpe Ratio Rank of DNMR is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of DNMR is 11
Sortino Ratio Rank
The Omega Ratio Rank of DNMR is 11
Omega Ratio Rank
The Calmar Ratio Rank of DNMR is 11
Calmar Ratio Rank
The Martin Ratio Rank of DNMR is 1212
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 Danimer Scientific, Inc. (DNMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Danimer Scientific, Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.67
  • All Time: -0.70

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Danimer Scientific, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History


Danimer Scientific, 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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Danimer Scientific, 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 Danimer Scientific, Inc. was 99.99%, occurring on Mar 18, 2025. The portfolio has not yet recovered.

The current Danimer Scientific, Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Feb 11, 20211029Mar 18, 2025
-15%Jan 28, 20212Jan 29, 20215Feb 5, 20217
-9.09%Dec 29, 20204Jan 4, 20212Jan 6, 20216
-7.73%Oct 19, 20208Oct 28, 202021Nov 27, 202029
-6.84%Dec 8, 20202Dec 9, 20201Dec 10, 20203

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Danimer Scientific, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4,350.0%.


-8.00-6.00-4.00-2.000.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-8.90
-0.20
Actual
Estimate

Valuation

The Valuation section provides an overview of how Danimer Scientific, Inc. is priced in the market compared to other companies in the Specialty Chemicals 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 DNMR relative to other companies in the Specialty Chemicals industry. Currently, DNMR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DNMR in comparison with other companies in the Specialty Chemicals industry. Currently, DNMR has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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