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Celyad Oncology SA (CYAD.BR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BE0974260896

Sector

Healthcare

Highlights

Market Cap

€17.01M

EPS (TTM)

-€1.36

Total Revenue (TTM)

€14.00K

Gross Profit (TTM)

€5.00K

EBITDA (TTM)

-€2.79M

Year Range

€0.21 - €1.22

Target Price

€0.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
-97.53%
369.27%
CYAD.BR (Celyad Oncology SA)
Benchmark (^GSPC)

Returns By Period

Celyad Oncology SA had a return of -42.35% year-to-date (YTD) and 10.05% in the last 12 months. Over the past 10 years, Celyad Oncology SA had an annualized return of -36.89%, while the S&P 500 had an annualized return of 11.33%, indicating that Celyad Oncology SA did not perform as well as the benchmark.


CYAD.BR

YTD

-42.35%

1M

-21.06%

6M

63.55%

1Y

10.05%

5Y*

-46.35%

10Y*

-36.89%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of CYAD.BR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-39.61%-42.35%
20243.33%-5.46%-7.87%-7.41%-6.46%-7.89%-9.46%2.37%3.47%3.91%162.01%-2.60%82.56%
2023170.75%-18.25%-24.02%-22.44%-20.30%-0.76%-2.30%47.45%-15.69%-10.41%-29.58%-2.50%-22.92%
2022-8.82%-22.00%-14.40%-9.07%0.21%-10.87%-0.12%15.09%-25.43%-27.92%-6.89%-49.40%-85.60%
20210.15%-3.32%-5.62%-11.07%-12.36%-6.26%-18.55%3.61%-2.95%4.97%-13.16%6.52%-46.90%
20202.37%-19.84%-14.57%25.15%18.68%-3.56%-13.55%1.54%-2.11%-24.49%29.75%-19.27%-31.75%
201916.52%-6.36%3.70%-1.23%-5.61%-41.71%8.63%0.54%-20.02%-9.99%39.65%-13.39%-41.53%
20189.97%-14.61%-13.05%0.92%-8.35%-2.68%2.75%-0.92%-12.05%-3.34%10.35%-31.73%-52.07%
201713.14%2.78%17.33%20.78%35.35%-6.81%-23.93%34.34%26.57%4.49%-30.21%-0.87%94.33%
2016-33.26%16.07%3.01%5.00%20.10%-54.83%-0.05%-10.41%-4.57%-17.10%10.56%3.37%-63.20%
201527.70%6.49%-4.66%17.11%30.93%-30.03%7.08%-14.42%-17.03%-0.24%25.77%7.60%42.77%
201476.13%-9.31%-4.53%-7.44%9.54%7.82%-7.84%-0.66%-0.35%-9.97%2.06%-5.04%32.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CYAD.BR is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CYAD.BR is 5656
Overall Rank
The Sharpe Ratio Rank of CYAD.BR is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of CYAD.BR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of CYAD.BR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of CYAD.BR is 5151
Calmar Ratio Rank
The Martin Ratio Rank of CYAD.BR is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Celyad Oncology SA (CYAD.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CYAD.BR, currently valued at 0.10, compared to the broader market-2.000.002.004.000.101.83
The chart of Sortino ratio for CYAD.BR, currently valued at 1.41, compared to the broader market-6.00-4.00-2.000.002.004.006.001.412.47
The chart of Omega ratio for CYAD.BR, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.33
The chart of Calmar ratio for CYAD.BR, currently valued at 0.13, compared to the broader market0.002.004.006.000.132.76
The chart of Martin ratio for CYAD.BR, currently valued at 0.41, compared to the broader market-10.000.0010.0020.0030.000.4111.27
CYAD.BR
^GSPC

The current Celyad Oncology SA Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Celyad Oncology SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.10
1.94
CYAD.BR (Celyad Oncology SA)
Benchmark (^GSPC)

Dividends

Dividend History


Celyad Oncology SA 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.41%
-0.99%
CYAD.BR (Celyad Oncology SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Celyad Oncology SA. 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 Celyad Oncology SA was 99.67%, occurring on Sep 10, 2024. The portfolio has not yet recovered.

The current Celyad Oncology SA drawdown is 99.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.67%May 25, 20152383Sep 10, 2024
-42.35%Jan 22, 2014233Dec 17, 201477Apr 10, 2015310
-38%Jul 9, 201369Oct 11, 201316Nov 4, 201385
-18.49%Nov 13, 20137Nov 21, 201325Dec 30, 201332
-14.22%Jan 13, 20142Jan 14, 20143Jan 17, 20145

Volatility

Volatility Chart

The current Celyad Oncology SA volatility is 12.97%, 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.


0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
12.97%
3.49%
CYAD.BR (Celyad Oncology SA)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Celyad Oncology SA.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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