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ISIN
US23666P1012
CUSIP
23666P101
IPO Date
Apr 10, 2014

Highlights

Market Cap
$31.08M
Enterprise Value
$15.37M
EPS (TTM)
-$0.95
Total Revenue (TTM)
$1.16M
Gross Profit (TTM)
-$662.81K
EBITDA (TTM)
-$9.91M
Year Range
$1.27 - $9.19
Target Price
$12.00
ROA (TTM)
-43.20%
ROE (TTM)
-1,636.71%

Share Price Chart


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Daré Bioscience, Inc.

Performance

DARE Performance Chart

Daré Bioscience, Inc. (DARE) is up 10.9% since the beginning of the year. At $2 per share, DARE is trading 76.7% below its 52-week high of $9. Investors who bought $1,000 worth of DARE shares 5 years ago would now be looking at an investment worth $140.


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S&P 500 Index

Returns By Period

Daré Bioscience, Inc. (DARE) has returned 10.88% so far this year and -29.37% over the past 12 months. Over the last ten years, DARE has returned -38.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Daré Bioscience, Inc.

1D
-2.28%
1M
-8.55%
YTD
10.88%
6M
24.42%
1Y
-29.37%
3Y*
-44.08%
5Y*
-32.47%
10Y*
-38.83%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DARE Monthly Returns History

Based on dividend-adjusted daily data since Apr 10, 2014, DARE's average daily return is +0.02%, while the average monthly return is -1.72%.

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%25.27%-2.19%-4.04%10.88%
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 -6.08%, beta of 0.82, 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 -18.69% 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
-6.08%
Beta
0.82
0.02
Upside Capture
-18.69%
Downside Capture
203.58%

Return for Risk

Risk / Return Rank

DARE ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DARE Risk / Return Rank: 2828
Overall Rank
DARE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
DARE Sortino Ratio Rank: 3232
Sortino Ratio Rank
DARE Omega Ratio Rank: 3232
Omega Ratio Rank
DARE Calmar Ratio Rank: 2424
Calmar Ratio Rank
DARE Martin Ratio Rank: 2525
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 S&P 500 Index.


DAREBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.31

2.39

-2.70

Sortino ratio

Return per unit of downside risk

0.11

3.25

-3.15

Omega ratio

Gain probability vs. loss probability

1.01

1.43

-0.42

Calmar ratio

Return relative to maximum drawdown

-0.49

3.11

-3.60

Martin ratio

Return relative to average drawdown

-0.79

14.38

-15.17

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 99.83%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.90%Mar 2026
11y 2d
11y 2moMar 2015 - now
2014 bear market2014
-52.54%Aug 2014
1mo 22d4mo 29d
6mo 21dJun 2014 - Jan 2015
2015 bear market2015
-27.52%Feb 2015
23d28d
1mo 21dJan 2015 - Mar 2015
2014 bear market2014
-23.52%Jun 2014
1mo 14d12d
1mo 26dApr 2014 - Jun 2014
2014 pullback2014
-7.09%Apr 2014
2d5d
7dApr 2014 - Apr 2014

Drawdown Indicators


DAREBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.90%

-56.78%

-43.12%

Max Drawdown (1Y)

Largest decline over 1 year

-60.12%

-9.10%

-51.02%

Max Drawdown (3Y)

Largest decline over 3 years

-89.38%

-18.90%

-70.48%

Max Drawdown (5Y)

Largest decline over 5 years

-94.91%

-25.43%

-69.48%

Max Drawdown (10Y)

Largest decline over 10 years

-99.67%

-33.92%

-65.75%

Current Drawdown

Current decline from peak

-99.83%

0.00%

-99.83%

Average Drawdown

Average peak-to-trough decline

-88.57%

-10.72%

-77.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.24%

1.97%

+35.27%

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DARE relative to other companies in the Biotechnology industry. Currently, DARE has a P/S ratio of 23.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DARE in comparison with other companies in the Biotechnology industry. Currently, DARE has a P/B value of 42.4. 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
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