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Dianthus Therapeutics Inc. (DNTH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Sep 12, 2023

Highlights

EPS (TTM)
-$6.62
Total Revenue (TTM)
$2.04M
EBITDA (TTM)
-$177.93M
Year Range
$13.37 - $88.02
Target Price
$101.00
ROA (TTM)
-30.58%
ROE (TTM)
-32.90%

Share Price Chart


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Dianthus Therapeutics Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Dianthus Therapeutics 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

Dianthus Therapeutics Inc. (DNTH) has returned 103.64% so far this year and 362.62% over the past 12 months.


Dianthus Therapeutics Inc.

1D
5.63%
1M
52.06%
YTD
103.64%
6M
113.27%
1Y
362.62%
3Y*
5Y*
10Y*

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 Sep 12, 2023, DNTH's average daily return is +0.44%, while the average monthly return is +9.21%. At this rate, your investment would double in approximately 0.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2024 with a return of +82.7%, while the worst month was Apr 2024 at -28.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DNTH closed higher 51% of trading days. The best single day was Jan 22, 2024 with a return of +37.2%, while the worst single day was Jan 10, 2024 at -19.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202629.56%3.37%52.06%103.64%
20251.61%-2.48%-16.02%20.45%-20.41%7.13%10.95%14.03%66.95%-11.11%25.73%-6.30%89.04%
202482.69%30.26%21.21%-28.83%1.22%19.76%15.07%-3.19%-5.03%1.75%-13.89%-9.13%109.62%
202324.27%-12.22%-6.83%-6.98%-5.45%

Benchmark Metrics

Dianthus Therapeutics Inc. has an annualized alpha of 150.52%, beta of 1.13, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 13, 2023.

  • This stock captured 470.71% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -17.71%) — a profile typical of hedging or uncorrelated assets.
  • R² of 0.05 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
150.52%
Beta
1.13
0.05
Upside Capture
470.71%
Downside Capture
-17.71%

Return for Risk

Risk / Return Rank

DNTH ranks 99 for risk / return — in the top 99% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DNTH Risk / Return Rank: 9999
Overall Rank
DNTH Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
DNTH Sortino Ratio Rank: 9999
Sortino Ratio Rank
DNTH Omega Ratio Rank: 9797
Omega Ratio Rank
DNTH Calmar Ratio Rank: 9999
Calmar Ratio Rank
DNTH Martin Ratio Rank: 9999
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 Dianthus Therapeutics Inc. (DNTH) and compare them to a chosen benchmark (S&P 500 Index).


DNTHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

5.26

0.90

+4.37

Sortino ratio

Return per unit of downside risk

5.14

1.39

+3.76

Omega ratio

Gain probability vs. loss probability

1.60

1.21

+0.39

Calmar ratio

Return relative to maximum drawdown

13.95

1.40

+12.55

Martin ratio

Return relative to average drawdown

33.51

6.61

+26.90

Explore DNTH risk-adjusted metrics in detail

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

Dividends

Dividend History


Dianthus Therapeutics 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 Dianthus Therapeutics 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 Dianthus Therapeutics Inc. was 53.48%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current Dianthus Therapeutics Inc. drawdown is 3.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.48%Mar 25, 2024261Apr 8, 2025105Sep 9, 2025366
-50.77%Oct 2, 202355Dec 18, 202314Jan 9, 202469
-22.66%Jan 10, 20246Jan 18, 20242Jan 22, 20248
-19.03%Dec 5, 202521Jan 6, 20265Jan 13, 202626
-16.76%Sep 30, 202519Oct 24, 202515Nov 14, 202534

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 Dianthus Therapeutics 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 Dianthus Therapeutics 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 DNTH relative to other companies in the Biotechnology industry. Currently, DNTH has a P/S ratio of 1,011.4. 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.

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