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Codexis, Inc. (CDXS)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS1920051067
CUSIP192005106
SectorHealthcare
IndustryBiotechnology

Trading Data

Previous Close$8.75
Year Range$6.67 - $41.78
EMA (50)$9.81
EMA (200)$17.26
Average Volume$1.21M
Market Capitalization$521.13M

CDXSShare Price Chart


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CDXSPerformance

The chart shows the growth of $10,000 invested in Codexis, Inc. in Apr 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,599 for a total return of roughly -34.01%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%MarchAprilMayJuneJulyAugust
-54.66%
-8.32%
CDXS (Codexis, Inc.)
Benchmark (^GSPC)

CDXSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-27.08%8.19%
6M-53.08%-7.42%
YTD-72.02%-13.03%
1Y-59.49%-5.85%
5Y11.41%10.86%
10Y10.19%11.53%

CDXSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-34.44%-2.78%3.46%-41.66%-11.22%-2.06%-34.42%27.55%
20216.69%-5.07%3.53%1.27%-11.56%10.54%-6.62%27.69%-13.92%49.48%-0.17%-9.91%
2020-1.94%-25.70%-4.21%4.03%6.98%-8.21%3.77%16.65%-14.93%13.37%39.14%17.87%
201912.69%14.88%-5.04%-4.04%-8.12%1.82%-0.33%-23.63%-2.25%-1.42%14.94%2.90%
20182.99%11.05%15.18%2.27%33.33%-4.00%0.00%19.44%-0.29%-9.21%40.78%-23.81%
20173.26%-13.68%17.07%-8.33%-9.09%36.25%-0.92%2.78%19.82%-7.52%12.20%21.01%
2016-4.26%0.25%-23.40%1.29%20.63%6.05%7.94%-4.14%6.47%13.74%-5.94%-3.16%
201551.59%-7.59%29.18%-3.95%-5.48%-6.04%-16.45%14.77%-9.12%-4.28%17.72%10.73%
201433.57%-0.53%9.68%-16.67%-15.88%2.10%43.84%20.95%-8.27%9.87%-12.11%12.00%
20137.24%-12.66%15.46%-6.28%2.68%-3.91%10.86%-29.80%2.33%-1.14%-13.79%-6.67%
20125.09%-29.26%-7.36%-0.82%-13.81%18.91%-16.98%-26.30%33.48%-14.19%-17.69%3.27%
2011-14.81%18.05%10.88%-11.25%4.39%-12.05%-6.54%-27.89%-29.58%0.88%4.56%9.96%
20102.71%-24.08%-15.28%2.17%-9.39%18.37%6.67%-8.01%12.53%

CDXSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Codexis, Inc. Sharpe ratio is -0.70. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.70
-0.31
CDXS (Codexis, Inc.)
Benchmark (^GSPC)

CDXSDividend History


Codexis, Inc. doesn't pay dividends

CDXSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-79.06%
-13.58%
CDXS (Codexis, Inc.)
Benchmark (^GSPC)

CDXSWorst Drawdowns

The table below shows the maximum drawdowns of the Codexis, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Codexis, Inc. is 91.35%, recorded on Dec 23, 2013. It took 1115 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.35%Apr 27, 2010923Dec 23, 20131115May 30, 20182038
-84.04%Nov 9, 2021171Jul 15, 2022
-61.1%Dec 4, 2018321Mar 16, 2020196Dec 22, 2020517
-39.31%Feb 9, 202163May 10, 2021105Oct 7, 2021168
-26.39%Sep 26, 201821Oct 24, 201824Nov 28, 201845
-18.84%Jun 21, 201834Aug 8, 201813Aug 27, 201847
-16.02%Jan 20, 20216Jan 27, 20214Feb 2, 202110
-14.76%Oct 11, 20214Oct 14, 20218Oct 26, 202112
-9.91%Dec 23, 20208Jan 5, 20213Jan 8, 202111
-7.42%Jun 8, 20182Jun 11, 20186Jun 19, 20188

CDXSVolatility Chart

Current Codexis, Inc. volatility is 93.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%350.00%MarchAprilMayJuneJulyAugust
93.64%
19.67%
CDXS (Codexis, Inc.)
Benchmark (^GSPC)