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ISIN
US0021202025
IPO Date
May 7, 2015

Highlights

Market Cap
$47.62M
Enterprise Value
$50.80M
EPS (TTM)
-$0.72
Total Revenue (TTM)
$190.00K
Gross Profit (TTM)
-$22.33M
EBITDA (TTM)
-$71.35M
Year Range
$0.40 - $6.50
Target Price
$5.13
ROA (TTM)
-87.92%
ROE (TTM)
-120.88%
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$749.13K

Share Price Chart


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aTyr Pharma, Inc.

Performance

ATYR Performance Chart

aTyr Pharma, Inc. (ATYR) is down 38.0% since the beginning of the year. At $0 per share, ATYR is trading 92.5% below its 52-week high of $7. Investors who bought $1,000 worth of ATYR shares 5 years ago would now be looking at an investment worth $104.


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Benchmark

Compare this symbol against anything

Returns By Period

aTyr Pharma, Inc. (ATYR) has returned -37.98% so far this year and -89.67% over the past 12 months. Over the last ten years, ATYR has returned -36.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


aTyr Pharma, Inc.

1D
1.19%
1M
-18.03%
6M
-44.98%
YTD
-37.98%
1Y
-89.67%
3Y*
-37.30%
5Y*
-36.38%
10Y*
-36.17%
ALL TIME*
-41.10%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATYR Monthly Returns History

Based on dividend-adjusted daily data since May 7, 2015, ATYR's average daily return is -0.04%, while the average monthly return is -1.37%.

Historically, 45% of months were positive and 55% were negative. The best month was Oct 2024 with a return of +77.3%, while the worst month was Sep 2025 at -86.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ATYR closed higher 44% of trading days. The best single day was Sep 13, 2021 with a return of +67.0%, while the worst single day was Sep 15, 2025 at -83.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.73%8.72%-18.73%3.51%-32.81%10.01%-18.62%-37.98%
20256.63%2.46%-23.64%14.90%28.82%13.42%-6.90%13.98%-86.59%20.04%-9.87%0.33%-78.37%
202413.12%20.38%1.56%-19.49%10.19%-9.83%26.92%-5.56%-5.88%77.27%13.14%2.55%156.74%
20235.02%-8.26%-0.47%-7.14%16.41%-4.85%-9.26%-13.27%-7.06%-20.89%4.00%8.46%-35.62%
2022-23.83%-12.83%7.86%-22.24%-32.45%0.71%24.03%-2.56%-12.28%-17.67%-12.55%1.39%-70.68%
2021-5.41%18.53%2.30%-8.99%12.10%7.49%-4.51%18.35%64.64%-5.40%-2.91%-10.43%92.53%

Benchmark Metrics

aTyr Pharma, Inc. has an annualized alpha of -19.65%, beta of 1.00, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 07, 2015.

  • This stock participated in 194.30% of S&P 500 Index downside but only -33.61% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-19.65%
Beta
1.00
0.04
Upside Capture
-33.61%
Downside Capture
194.30%

Return for Risk

Risk / Return Rank

ATYR ranks 14 for risk / return — above 14% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


ATYR Risk / Return Rank: 1414
Overall Rank
ATYR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
ATYR Sortino Ratio Rank: 1818
Sortino Ratio Rank
ATYR Omega Ratio Rank: 1414
Omega Ratio Rank
ATYR Calmar Ratio Rank: 44
Calmar Ratio Rank
ATYR Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for aTyr Pharma, Inc. (ATYR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ATYRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.07

Sortino ratioReturn per unit of downside risk

-2.62

Omega ratioGain probability vs. loss probability

0.89

1.25

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.96

2.00

-2.96

Martin ratioReturn relative to average drawdown

-1.09

8.49

-9.59

Dividends

Dividend History


aTyr Pharma, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the aTyr Pharma, 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 aTyr Pharma, Inc. was 99.90%, occurring on May 13, 2026. The portfolio has not yet recovered.

The current aTyr Pharma, Inc. drawdown is 99.88%.


Drawdown

Fall

Recovery

Underwater

Related event

-99.90%May 2026
10y 11mo
11y 2moJun 2015 - now
-9.67%May 2015
2d5d
7dMay 2015 - Jun 2015
-9.18%May 2015
1d7d
7dMay 2015 - May 2015

Drawdown Indicators


ATYRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.90%

-56.78%

-43.12%

Max Drawdown (1Y)

Largest decline over 1 year

-93.43%

-9.10%

-84.33%

Max Drawdown (3Y)

Largest decline over 3 years

-94.01%

-18.90%

-75.11%

Max Drawdown (5Y)

Largest decline over 5 years

-96.83%

-25.43%

-71.40%

Max Drawdown (10Y)

Largest decline over 10 years

-99.55%

-33.92%

-65.63%

Current Drawdown

Current decline from peak

-99.88%

-1.58%

-98.30%

Average Drawdown

Average peak-to-trough decline

-93.24%

-10.70%

-82.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

81.96%

2.14%

+79.82%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how aTyr Pharma, Inc. is priced in the market compared to other companies in the Biotechnology 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 ATYR relative to other companies in the Biotechnology industry. Currently, ATYR has a P/S ratio of 249.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATYR in comparison with other companies in the Biotechnology industry. Currently, ATYR has a P/B value of 0.8. 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
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