CytoDyn Inc. (CYDY)
Company Info
Highlights
$270.21M
-$0.02
$0.10 - $0.32
$4.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CytoDyn 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
CytoDyn Inc. had a return of 100.00% year-to-date (YTD) and 29.41% in the last 12 months. Over the past 10 years, CytoDyn Inc. had an annualized return of -12.88%, while the S&P 500 had an annualized return of 11.26%, indicating that CytoDyn Inc. did not perform as well as the benchmark.
CYDY
100.00%
46.67%
83.33%
29.41%
-27.21%
-12.88%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CYDY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 81.82% | 100.00% | |||||||||||
| 2024 | -15.00% | 52.94% | -38.46% | -12.50% | 14.29% | -12.50% | 0.00% | 7.14% | 6.67% | -18.75% | -15.38% | 0.00% | -45.00% |
| 2023 | 13.04% | 23.08% | 12.50% | -19.44% | -10.34% | 3.85% | -22.22% | -0.00% | -9.52% | -15.79% | 6.25% | 17.65% | -13.04% |
| 2022 | -46.46% | -3.77% | -27.45% | -13.51% | 0.00% | 31.25% | 83.33% | -32.47% | -19.23% | -19.05% | 5.88% | -36.11% | -76.77% |
| 2021 | 2.97% | -18.56% | -40.27% | 16.30% | -39.49% | -10.53% | -0.59% | -18.34% | 43.48% | -36.87% | -0.00% | -20.80% | -81.63% |
| 2020 | 49.00% | -29.66% | 154.29% | 31.33% | -15.43% | 91.89% | -12.43% | -32.45% | -13.10% | -14.90% | 7.44% | 101.87% | 439.00% |
| 2019 | 3.19% | 3.11% | -4.04% | -11.65% | -7.78% | 18.93% | -7.55% | -6.96% | -4.75% | -20.21% | -7.57% | 255.87% | 112.77% |
| 2018 | -0.11% | 43.18% | -28.25% | 4.42% | -17.47% | -3.49% | 10.66% | 32.81% | -23.98% | -0.95% | 11.54% | -18.97% | -14.64% |
| 2017 | 8.92% | -2.74% | -12.68% | -6.45% | 3.45% | 24.97% | -5.32% | -3.80% | -11.48% | -5.86% | 3.67% | -6.68% | -17.85% |
| 2016 | 46.75% | -20.80% | 7.37% | 23.83% | -16.89% | 7.18% | -2.83% | 0.97% | -31.76% | -8.40% | 3.06% | 0.03% | -12.96% |
| 2015 | -16.52% | -12.50% | 3.57% | -14.37% | 32.89% | -9.09% | 7.78% | -19.59% | 8.97% | 0.00% | 1.18% | -10.47% | -33.04% |
| 2014 | -9.52% | -7.37% | -14.77% | 8.00% | -19.14% | 38.93% | 10.99% | -15.85% | -2.34% | -9.64% | 65.33% | -7.26% | 9.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CYDY is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CytoDyn Inc. (CYDY) 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 CytoDyn 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 CytoDyn Inc. was 98.75%, occurring on Nov 29, 2024. The portfolio has not yet recovered.
The current CytoDyn Inc. drawdown is 97.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.75% | Jun 30, 2020 | 1113 | Nov 29, 2024 | — | — | — |
| -96.05% | Apr 4, 2006 | 216 | Dec 26, 2007 | 633 | Apr 28, 2011 | 849 |
| -93.66% | Dec 7, 2011 | 2003 | Dec 2, 2019 | 140 | Jun 23, 2020 | 2143 |
| -56.41% | May 2, 2011 | 83 | Aug 26, 2011 | 70 | Dec 6, 2011 | 153 |
| -50.91% | Nov 23, 2005 | 39 | Feb 2, 2006 | 33 | Mar 22, 2006 | 72 |
Volatility
Volatility Chart
The current CytoDyn Inc. volatility is 44.87%, 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 CytoDyn Inc..
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Income Statement
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