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IPO Date
Sep 12, 2023

Highlights

EPS (TTM)
-$0.41
Total Revenue (TTM)
$873.00K
Gross Profit (TTM)
$873.00K
EBITDA (TTM)
-$187.38M
Year Range
$17.27 - $96.50
Target Price
$109.56
ROA (TTM)
-0.91%
ROE (TTM)
-0.94%

Share Price Chart


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Dianthus Therapeutics Inc.

Performance

DNTH Performance Chart

Dianthus Therapeutics Inc. (DNTH) is up 112.4% since the beginning of the year. At $88 per share, DNTH is trading 9.3% below its 52-week high of $97.


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S&P 500 Index

Returns By Period

Dianthus Therapeutics Inc. (DNTH) has returned 112.40% so far this year and 408.90% over the past 12 months.


Dianthus Therapeutics Inc.

1D
0.18%
1M
1.21%
YTD
112.40%
6M
105.42%
1Y
408.90%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DNTH Monthly Returns History

Based on dividend-adjusted daily data since Sep 12, 2023, DNTH's average daily return is +0.42%, while the average monthly return is +8.75%. At this rate, an investment would double in approximately 0.7 years.

Historically, 59% of months were positive and 41% 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 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DNTH closed higher 52% 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%4.62%5.93%-5.89%112.40%
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%
202331.44%-12.22%-6.83%-6.98%0.00%

Benchmark Metrics

Dianthus Therapeutics Inc. has an annualized alpha of 132.44%, beta of 1.12, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 12, 2023.

  • This stock captured 382.25% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.04%) - 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
132.44%
Beta
1.12
0.05
Upside Capture
382.25%
Downside Capture
-14.04%

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: 9898
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DNTHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+4.39

Sortino ratioReturn per unit of downside risk

+3.12

Omega ratioGain probability vs. loss probability

1.69

1.32

+0.37

Calmar ratioReturn relative to maximum drawdown

20.41

2.46

+17.95

Martin ratioReturn relative to average drawdown

51.62

10.92

+40.70

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 8.59%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-53.48%Apr 2025
1y 14d5mo 4d
1y 5moMar 2024 - Sep 2025
2023 bear market2023
-50.77%Dec 2023
2mo 17d22d
3mo 9dOct 2023 - Jan 2024
2024 bear market2024
-22.66%Jan 2024
8d4d
12dJan 2024 - Jan 2024
2026 bear market2026
-20.20%Jun 2026
1mo 25d
2mo 9dApr 2026 - now
2026 correction2026
-19.03%Jan 2026
1mo 2d7d
1mo 9dDec 2025 - Jan 2026

Drawdown Indicators


DNTHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-53.48%

-56.78%

+3.30%

Max Drawdown (1Y)

Largest decline over 1 year

-20.20%

-9.10%

-11.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-8.59%

-3.21%

-5.38%

Average Drawdown

Average peak-to-trough decline

-17.84%

-10.71%

-7.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.97%

2.04%

+5.93%

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 2,792.6. 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
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