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Daré Bioscience, Inc. (DARE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US23666P1012
CUSIP
23666P101
IPO Date
Apr 10, 2014

Highlights

EPS (TTM)
-$1.62
Total Revenue (TTM)
-$57.13K
Gross Profit (TTM)
-$17.19M
EBITDA (TTM)
-$15.91M
Year Range
$1.27 - $9.19
Target Price
$12.00
ROA (TTM)
-0.05%
ROE (TTM)
-0.61%

Share Price Chart


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Daré Bioscience, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Daré Bioscience, Inc. (DARE) has returned -5.70% so far this year and -37.02% over the past 12 months. Over the last ten years, DARE has returned -40.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Daré Bioscience, Inc.

1D
-0.55%
1M
7.06%
YTD
-5.70%
6M
-13.33%
1Y
-37.02%
3Y*
-47.36%
5Y*
-38.40%
10Y*
-40.95%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 10, 2014, DARE's average daily return is 0.00%, while the average monthly return is -1.88%.

Historically, 35% of months were positive and 65% were negative. The best month was Feb 2024 with a return of +76.6%, while the worst month was Aug 2016 at -64.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 11 months.

On a daily basis, DARE closed higher 43% of trading days. The best single day was Jul 5, 2017 with a return of +143.7%, while the worst single day was Mar 20, 2017 at -62.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.22%-6.08%7.06%-5.70%
20254.17%-3.38%-7.96%2.08%0.68%-19.53%0.42%-15.83%3.96%-6.67%-6.12%4.89%-38.14%
20245.18%76.62%-14.60%-37.27%33.33%-18.02%-15.08%4.53%-9.50%30.56%-19.03%-8.91%-15.86%
202353.01%-18.11%-0.00%-3.85%1.00%-9.89%-17.95%-8.36%-32.51%-7.32%-18.22%-11.71%-62.77%
2022-21.50%-5.10%0.00%-24.16%8.85%-0.00%-9.76%-2.70%-7.41%-3.00%-8.24%-6.75%-58.50%
202168.66%-17.26%-9.63%-10.65%-15.23%47.66%-18.52%13.64%-4.57%-12.57%23.29%11.11%49.25%

Benchmark Metrics

Daré Bioscience, Inc. has an annualized alpha of -8.15%, beta of 0.80, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 11, 2014.

  • This stock participated in 203.58% of S&P 500 Index downside but only -23.59% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.02 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
-8.15%
Beta
0.80
0.02
Upside Capture
-23.59%
Downside Capture
203.58%

Return for Risk

Risk / Return Rank

DARE ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


DARE Risk / Return Rank: 1717
Overall Rank
DARE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
DARE Sortino Ratio Rank: 1414
Sortino Ratio Rank
DARE Omega Ratio Rank: 1616
Omega Ratio Rank
DARE Calmar Ratio Rank: 2020
Calmar Ratio Rank
DARE Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Daré Bioscience, Inc. (DARE) and compare them to a chosen benchmark (S&P 500 Index).


DAREBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.63

0.90

-1.52

Sortino ratio

Return per unit of downside risk

-0.76

1.39

-2.14

Omega ratio

Gain probability vs. loss probability

0.91

1.21

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.61

1.40

-2.01

Martin ratio

Return relative to average drawdown

-1.05

6.61

-7.66

Explore DARE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Daré Bioscience, Inc. 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 Daré Bioscience, 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 Daré Bioscience, Inc. was 99.90%, occurring on Mar 19, 2026. The portfolio has not yet recovered.

The current Daré Bioscience, Inc. drawdown is 99.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.9%Mar 20, 20152766Mar 19, 2026
-52.54%Jun 20, 201436Aug 11, 2014103Jan 7, 2015139
-27.52%Jan 26, 201517Feb 18, 201520Mar 18, 201537
-23.52%Apr 23, 201432Jun 6, 20148Jun 18, 201440
-7.09%Apr 15, 20143Apr 17, 20142Apr 22, 20145

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Daré Bioscience, Inc. 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.


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