CymaBay Therapeutics, Inc. (CBAY)
Company Info
Highlights
$3.73B
-$0.99
$32.14 - $32.50
$32.50
5.88%
0.84
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CymaBay 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
CBAY
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CBAY, 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 | -0.47% | 36.92% | 37.51% | ||||||||||
| 2023 | 33.81% | -4.65% | 9.00% | 23.39% | -16.54% | 21.94% | 19.18% | 5.36% | 8.44% | 9.86% | 16.79% | 23.47% | 276.71% |
| 2022 | -11.83% | 6.71% | -2.20% | -27.01% | -13.66% | 50.51% | 6.10% | 13.10% | -1.13% | -0.57% | -2.87% | 85.50% | 85.50% |
| 2021 | -6.79% | -10.28% | -5.42% | -4.63% | -2.31% | 3.07% | -9.63% | 0.51% | -7.83% | 6.85% | -15.13% | 2.11% | -41.11% |
| 2020 | -21.43% | 7.79% | -10.84% | 19.59% | 109.32% | -5.80% | 1.72% | 82.25% | 11.90% | 14.92% | -9.86% | -23.47% | 192.86% |
| 2019 | 10.55% | 35.75% | 12.45% | -3.54% | -5.70% | -40.73% | -13.69% | -4.21% | -13.68% | -12.13% | -60.80% | 11.36% | -75.10% |
| 2018 | 29.57% | 24.92% | -12.76% | -10.47% | 11.52% | 3.47% | -16.62% | 21.81% | -18.71% | -4.78% | -15.36% | -11.87% | -14.46% |
| 2017 | 7.51% | 89.78% | 21.81% | -15.81% | 35.36% | 17.55% | 23.44% | -12.24% | 29.17% | 14.52% | -6.18% | 6.24% | 431.79% |
| 2016 | -35.50% | 5.50% | 17.39% | 93.33% | -6.51% | -28.69% | 8.62% | 27.51% | -19.50% | -22.68% | 33.33% | -13.50% | 2.37% |
| 2015 | 1.73% | -15.50% | -18.11% | -35.12% | -24.05% | -21.11% | 11.90% | -11.96% | -26.79% | -20.10% | -13.55% | 26.12% | -82.81% |
| 2014 | 0.00% | -11.11% | -0.13% | -18.65% | -12.62% | -3.87% | 25.27% | 23.54% | -14.44% | 35.96% | 9.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, CBAY is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CymaBay Therapeutics, Inc. (CBAY) 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 CymaBay 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 CymaBay Therapeutics, Inc. was 92.85%, occurring on Feb 11, 2016. Recovery took 505 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.85% | Feb 19, 2015 | 248 | Feb 11, 2016 | 505 | Feb 13, 2018 | 753 |
| -91.75% | Mar 5, 2018 | 514 | Mar 18, 2020 | 875 | Sep 8, 2023 | 1389 |
| -44.44% | Mar 5, 2014 | 60 | Aug 21, 2014 | 85 | Dec 22, 2014 | 145 |
| -28.32% | Sep 13, 2023 | 22 | Oct 12, 2023 | 24 | Nov 15, 2023 | 46 |
| -10.19% | Jan 9, 2015 | 9 | Jan 22, 2015 | 7 | Feb 2, 2015 | 16 |
Volatility
Volatility Chart
The current CymaBay Therapeutics, Inc. volatility is 0.65%, 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 CymaBay Therapeutics, Inc..
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Income Statement
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