Highlights
- Market Cap
- $412.01M
- Enterprise Value
- $582.04M
- EPS (TTM)
- $1.49
- PE Ratio
- 5.55
- Total Revenue (TTM)
- $176.18M
- Gross Profit (TTM)
- $83.05M
- EBITDA (TTM)
- -$14.01M
- Year Range
- $4.63 - $11.45
- Target Price
- $13.75
- ROA (TTM)
- 9.75%
- ROE (TTM)
- 14.84%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
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 Cryoport, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Cryoport, Inc. (CYRX) has returned -13.75% so far this year and 36.18% over the past 12 months. Looking at the last ten years, CYRX has achieved an annualized return of 15.27%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Cryoport, Inc.
- 1D
- 4.94%
- 1M
- -1.66%
- YTD
- -13.75%
- 6M
- -12.66%
- 1Y
- 36.18%
- 3Y*
- -29.86%
- 5Y*
- -30.92%
- 10Y*
- 15.27%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2009, CYRX's average daily return is +0.14%, while the average monthly return is +1.69%. At this rate, your investment would double in approximately 3.4 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jan 2010 with a return of +102.4%, while the worst month was Feb 2010 at -68.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CYRX closed higher 46% of trading days. The best single day was Mar 11, 2025 with a return of +41.5%, while the worst single day was Feb 25, 2010 at -49.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.94% | -11.46% | -1.66% | -13.75% | |||||||||
| 2025 | -3.08% | -26.13% | 9.16% | -8.22% | 7.71% | 24.13% | -1.74% | 20.87% | 7.00% | -2.53% | 4.11% | -0.21% | 23.39% |
| 2024 | -6.33% | 21.78% | 0.17% | -8.53% | -36.50% | -32.78% | 33.57% | 0.98% | -12.98% | -17.88% | 6.31% | 9.89% | -49.77% |
| 2023 | 31.59% | -5.12% | 10.80% | -12.33% | -12.50% | -6.30% | -6.84% | -12.26% | -2.77% | -29.25% | 44.54% | 10.49% | -10.72% |
| 2022 | -29.41% | -17.81% | 1.69% | -35.38% | 12.81% | 21.73% | 20.08% | -12.20% | -25.41% | 13.96% | -28.85% | -12.15% | -70.68% |
| 2021 | 55.42% | -12.84% | -12.50% | 8.77% | -1.15% | 12.84% | -2.19% | 3.00% | 4.62% | 22.60% | -18.52% | -10.94% | 34.85% |
Benchmark Metrics
Cryoport, Inc. has an annualized alpha of 24.61%, beta of 0.94, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 05, 2009.
- This stock participated in 119.26% of S&P 500 Index downside but only 23.56% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.61%
- Beta
- 0.94
- R²
- 0.03
- Upside Capture
- 23.56%
- Downside Capture
- 119.26%
Return for Risk
Risk / Return Rank
CYRX ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cryoport, Inc. (CYRX) and compare them to a chosen benchmark (S&P 500 Index).
| CYRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.90 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.39 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 1.40 | -0.26 |
Martin ratioReturn relative to average drawdown | 2.59 | 6.61 | -4.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CYRX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Cryoport, 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 Cryoport, Inc. was 99.06%, occurring on Feb 9, 2016. The portfolio has not yet recovered.
The current Cryoport, Inc. drawdown is 92.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.06% | Jan 22, 2010 | 1523 | Feb 9, 2016 | — | — | — |
| -54.88% | May 26, 2009 | 35 | Jul 14, 2009 | 128 | Jan 14, 2010 | 163 |
| -40% | Feb 12, 2009 | 17 | Mar 9, 2009 | 14 | Mar 27, 2009 | 31 |
| -25.93% | Jan 5, 2009 | 14 | Jan 23, 2009 | 10 | Feb 6, 2009 | 24 |
| -25.45% | Apr 3, 2009 | 6 | Apr 13, 2009 | 14 | May 1, 2009 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cryoport, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cryoport, Inc. is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CYRX, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, CYRX has a P/E ratio of 5.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CYRX relative to other companies in the Integrated Freight & Logistics industry. Currently, CYRX has a P/S ratio of 2.4. 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 CYRX in comparison with other companies in the Integrated Freight & Logistics industry. Currently, CYRX has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |