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aTyr Pharma, Inc. (ATYR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0021202025
IPO Date
May 7, 2015

Highlights

EPS (TTM)
-$0.80
Total Revenue (TTM)
$190.00K
Gross Profit (TTM)
-$34.17M
EBITDA (TTM)
-$76.54M
Year Range
$0.64 - $7.29
Target Price
$1.17
ROA (TTM)
-80.77%
ROE (TTM)
-111.32%

Share Price Chart


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aTyr Pharma, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in aTyr Pharma, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

aTyr Pharma, Inc. (ATYR) has returned -0.40% so far this year and -74.17% over the past 12 months. Over the last ten years, ATYR has returned -34.46% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


aTyr Pharma, Inc.

1D
6.72%
1M
-18.73%
YTD
-0.40%
6M
8.12%
1Y
-74.17%
3Y*
-28.12%
5Y*
-29.78%
10Y*
-34.46%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 7, 2015, ATYR's average daily return is -0.04%, while the average monthly return is -1.28%.

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%-0.40%
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 -19.19%, beta of 0.98, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 08, 2015.

  • This stock participated in 190.60% of S&P 500 Index downside but only -29.68% 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
-19.19%
Beta
0.98
0.04
Upside Capture
-29.68%
Downside Capture
190.60%

Return for Risk

Risk / Return Rank

ATYR ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ATYR Risk / Return Rank: 2020
Overall Rank
ATYR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
ATYR Sortino Ratio Rank: 2828
Sortino Ratio Rank
ATYR Omega Ratio Rank: 2828
Omega Ratio Rank
ATYR Calmar Ratio Rank: 1010
Calmar Ratio Rank
ATYR Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


ATYRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.61

0.90

-1.51

Sortino ratio

Return per unit of downside risk

-0.03

1.39

-1.41

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.83

1.40

-2.23

Martin ratio

Return relative to average drawdown

-1.16

6.61

-7.76

Explore ATYR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 99.83%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current aTyr Pharma, Inc. drawdown is 99.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.83%Jun 4, 20152634Nov 20, 2025
-9.67%May 27, 20153May 29, 20153Jun 3, 20156
-9.18%May 13, 20151May 13, 20155May 20, 20156

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 384.4. 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.

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