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Cytokinetics, Incorporated (CYTK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US23282W6057

CUSIP

23282W605

IPO Date

Apr 29, 2004

Highlights

Market Cap

$3.84B

EPS (TTM)

-$5.29

PEG Ratio

-0.42

Total Revenue (TTM)

$19.22M

Gross Profit (TTM)

-$261.27M

EBITDA (TTM)

-$379.90M

Year Range

$30.46 - $61.40

Target Price

$73.45

Short %

15.85%

Short Ratio

6.43

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


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Returns By Period

Cytokinetics, Incorporated (CYTK) returned -34.93% year-to-date (YTD) and -47.12% over the past 12 months. Over the past 10 years, CYTK delivered an annualized return of 17.84%, outperforming the S&P 500 benchmark at 10.77%.


CYTK

YTD

-34.93%

1M

-20.80%

6M

-45.52%

1Y

-47.12%

5Y*

7.62%

10Y*

17.84%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.14%-7.00%-12.63%6.59%-28.55%-34.93%
2024-6.42%-7.54%-2.95%-12.54%-20.89%11.69%8.91%-3.27%-7.50%-3.41%1.69%-9.29%-43.66%
2023-7.29%2.07%-18.84%6.28%0.78%-13.45%2.24%4.77%-15.68%18.33%-3.96%149.37%82.21%
2022-27.18%6.42%4.22%8.31%0.08%-1.53%7.74%25.11%-8.52%-9.89%-2.66%7.81%0.53%
2021-5.34%-4.78%24.19%9.37%-14.19%-9.34%49.97%11.08%8.40%-2.32%12.69%15.86%119.35%
202015.93%13.33%-15.42%28.16%37.06%13.81%-8.27%10.82%-9.64%-29.01%9.30%23.69%95.85%
201911.23%2.70%12.05%9.02%17.57%8.49%8.36%15.26%-19.00%2.37%-17.00%9.72%67.88%
201812.88%-15.76%-7.10%15.28%8.43%-7.78%-11.45%7.48%24.68%-32.08%17.49%-19.59%-22.45%
2017-13.99%1.44%21.23%27.63%-17.38%-10.70%16.12%5.69%-2.36%-5.86%-37.00%-5.23%-32.92%
2016-26.39%-18.18%11.90%15.46%0.12%16.44%17.18%8.54%-23.94%5.66%23.71%1.25%16.16%
2015-11.49%8.74%-12.06%-7.23%1.27%5.49%-4.91%8.29%-3.32%28.70%37.28%-11.51%30.59%
201419.23%27.10%-3.55%-52.11%9.67%-4.21%-11.51%1.18%-17.76%4.26%27.25%71.52%23.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CYTK is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CYTK is 55
Overall Rank
The Sharpe Ratio Rank of CYTK is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of CYTK is 55
Sortino Ratio Rank
The Omega Ratio Rank of CYTK is 66
Omega Ratio Rank
The Calmar Ratio Rank of CYTK is 77
Calmar Ratio Rank
The Martin Ratio Rank of CYTK is 00
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 Cytokinetics, Incorporated (CYTK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Cytokinetics, Incorporated Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -0.93
  • 5-Year: 0.10
  • 10-Year: 0.26
  • All Time: -0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Cytokinetics, Incorporated compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Cytokinetics, Incorporated 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Cytokinetics, Incorporated. 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 Cytokinetics, Incorporated was 97.09%, occurring on Oct 10, 2014. Recovery took 2324 trading sessions.

The current Cytokinetics, Incorporated drawdown is 71.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.09%May 6, 20042627Oct 10, 20142324Jan 8, 20244951
-71.67%Jan 9, 2024337May 13, 2025
-1.52%May 4, 20041May 4, 20041May 5, 20042

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 Cytokinetics, Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Cytokinetics, Incorporated, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


-1.50-1.00-0.500.0020212022202320242025
-1.36
-1.36
Actual
Estimate

Valuation

The Valuation section provides an overview of how Cytokinetics, Incorporated 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 CYTK compared to other companies in the Biotechnology industry. CYTK currently has a PEG ratio of -0.4. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CYTK relative to other companies in the Biotechnology industry. Currently, CYTK has a P/S ratio of 199.7. 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 CYTK in comparison with other companies in the Biotechnology industry. Currently, CYTK has a P/B value of 60.3. 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



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