CymaBay Therapeutics, Inc. (CBAY)
Company Info
Highlights
$3.73B
-$0.99
$32.50
5.88%
0.84
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CBAY
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 0.90% | 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.
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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.
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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 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 CymaBay Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CymaBay Therapeutics, 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 -12.9%.
Valuation
The Valuation section provides an overview of how CymaBay Therapeutics, 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CBAY compared to other companies in the Biotechnology industry. CBAY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CBAY relative to other companies in the Biotechnology industry. Currently, CBAY has a P/S ratio of 120.0. 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 CBAY in comparison with other companies in the Biotechnology industry. Currently, CBAY has a P/B value of 12.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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