Aldeyra Therapeutics, Inc. (ALDX)
Company Info
| ISIN | US01438T1060 |
|---|---|
| CUSIP | 01438T106 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $329.79M |
|---|---|
| EPS (TTM) | -$0.64 |
| Total Revenue (TTM) | $392.62K |
| Gross Profit (TTM) | $203.89K |
| EBITDA (TTM) | -$33.31M |
| Year Range | $1.46 - $6.55 |
| Target Price | $10.00 |
| Short % | 6.08% |
| Short Ratio | 5.57 |
Share Price Chart
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Popular comparisons: ALDX vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aldeyra 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
Aldeyra Therapeutics, Inc. had a return of 62.39% year-to-date (YTD) and 243.37% in the last 12 months. Over the past 10 years, Aldeyra Therapeutics, Inc. had an annualized return of -3.28%, while the S&P 500 had an annualized return of 11.71%, indicating that Aldeyra Therapeutics, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 62.39% | 22.95% |
| 1 month | -2.90% | 4.39% |
| 6 months | 47.67% | 18.07% |
| 1 year | 243.37% | 37.09% |
| 5 years (annualized) | 0.14% | 14.48% |
| 10 years (annualized) | -3.28% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ALDX, 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 | -10.83% | 15.65% | -9.67% | 20.49% | -2.03% | -14.25% | 19.03% | 46.07% | -6.34% | 62.39% | |||
| 2023 | -15.23% | 14.58% | 46.89% | -4.03% | -0.42% | -11.59% | -3.28% | -8.07% | -10.46% | -74.40% | 61.99% | 26.71% | -49.57% |
| 2022 | -8.25% | 10.08% | 10.02% | -30.93% | 0.65% | 29.13% | 26.32% | 39.68% | -24.15% | 2.25% | 2.56% | 24.29% | 74.00% |
| 2021 | 63.27% | 9.46% | -3.10% | 5.81% | -0.40% | -9.50% | -21.45% | 6.63% | -7.48% | 3.64% | -15.71% | -47.85% | -41.69% |
| 2020 | -8.09% | -28.84% | -35.00% | 27.53% | 56.19% | -15.24% | 54.20% | 1.56% | 13.48% | -9.85% | 5.24% | -2.42% | 18.07% |
| 2019 | 6.14% | -8.29% | 11.76% | -8.42% | -15.72% | -13.92% | -8.67% | -19.53% | 19.50% | 6.07% | 42.75% | -27.19% | -30.00% |
| 2018 | 9.93% | 10.37% | -9.09% | 4.67% | 7.01% | -5.36% | -12.58% | 21.58% | 63.31% | -21.96% | -16.71% | -7.47% | 22.06% |
| 2017 | 1.87% | -9.17% | 1.01% | -13.00% | 16.09% | -7.92% | 2.15% | -12.63% | 73.49% | -12.50% | 5.56% | 2.26% | 27.10% |
| 2016 | -29.06% | 1.87% | -14.49% | 50.36% | -7.78% | -2.07% | 8.08% | -9.92% | 41.16% | -32.86% | -1.90% | 3.88% | -21.09% |
| 2015 | 67.59% | -15.70% | -0.20% | -7.24% | -21.11% | 4.16% | 14.56% | -18.79% | -19.25% | 18.01% | 5.81% | -6.87% | -6.09% |
| 2014 | -15.24% | 7.49% | -45.58% | -3.08% | 71.10% | 16.55% | 4.64% | -0.00% | 0.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ALDX is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aldeyra Therapeutics, Inc. (ALDX) 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 Aldeyra 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 Aldeyra Therapeutics, Inc. was 90.10%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Aldeyra Therapeutics, Inc. drawdown is 61.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.1% | Apr 28, 2021 | 631 | Oct 27, 2023 | — | — | — |
| -88.71% | Sep 28, 2018 | 367 | Mar 16, 2020 | 232 | Feb 16, 2021 | 599 |
| -70.91% | Feb 2, 2015 | 267 | Feb 24, 2016 | 652 | Sep 26, 2018 | 919 |
| -56.32% | Jun 20, 2014 | 31 | Aug 5, 2014 | 54 | Oct 21, 2014 | 85 |
| -31.86% | Oct 30, 2014 | 39 | Dec 26, 2014 | 14 | Jan 16, 2015 | 53 |
Volatility
Volatility Chart
The current Aldeyra Therapeutics, Inc. volatility is 10.58%, 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 Aldeyra Therapeutics, Inc..
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Income Statement
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