Dynavax Technologies Corporation (DVAX)
Company Info
US2681582019
268158201
Feb 19, 2004
Highlights
$1.72B
$0.15
87.27
$205.22M
$169.18M
$34.01M
$9.74 - $13.89
$24.40
18.05%
10.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dynavax Technologies Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dynavax Technologies Corporation had a return of 4.39% year-to-date (YTD) and 6.98% in the last 12 months. Over the past 10 years, Dynavax Technologies Corporation had an annualized return of -2.73%, while the S&P 500 had an annualized return of 11.26%, indicating that Dynavax Technologies Corporation did not perform as well as the benchmark.
DVAX
4.39%
5.13%
18.17%
6.98%
22.34%
-2.73%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of DVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.19% | 4.39% | |||||||||||
| 2024 | -7.58% | -1.93% | -2.05% | -8.38% | 5.45% | -6.34% | -0.36% | 0.27% | -0.71% | 6.37% | 8.52% | -0.70% | -8.66% |
| 2023 | 6.95% | -9.49% | -4.76% | 6.12% | 9.80% | 13.04% | 8.28% | 2.64% | 2.86% | -3.79% | -3.59% | 2.04% | 31.39% |
| 2022 | -7.82% | -5.47% | -11.58% | -18.54% | 34.31% | 6.16% | 14.22% | -20.24% | -8.98% | 9.67% | 8.38% | -14.26% | -24.38% |
| 2021 | 41.80% | 38.67% | 12.34% | 1.53% | -17.84% | 20.12% | -5.18% | 108.35% | -1.28% | 3.96% | -19.13% | -12.88% | 216.18% |
| 2020 | -11.71% | -21.88% | -10.52% | 20.40% | 44.00% | 44.93% | -8.57% | -26.26% | -27.76% | -13.66% | 36.19% | -12.40% | -22.20% |
| 2019 | 20.44% | -16.52% | -20.54% | -9.03% | -27.52% | -17.22% | -30.83% | 50.00% | -13.65% | 42.38% | 11.00% | 1.24% | -37.49% |
| 2018 | -13.90% | 0.31% | 22.91% | -14.61% | -6.78% | -3.48% | -11.48% | 2.59% | -10.47% | -20.24% | 14.26% | -19.03% | -51.07% |
| 2017 | 3.80% | 9.76% | 32.22% | -6.72% | -0.90% | 75.45% | 64.25% | 13.25% | 19.78% | 2.33% | -9.09% | -6.50% | 373.42% |
| 2016 | -0.29% | -33.08% | 19.35% | -14.71% | 1.10% | -12.12% | 5.83% | 1.49% | -33.01% | -11.82% | -53.51% | -8.14% | -83.65% |
| 2015 | 1.42% | 2.92% | 27.44% | -10.32% | 13.20% | 2.88% | 25.55% | -3.57% | -13.47% | -7.46% | 22.81% | -13.37% | 43.30% |
| 2014 | -11.22% | 6.90% | -2.82% | -9.82% | -11.66% | 11.11% | -7.50% | -4.05% | 0.70% | 14.69% | -9.39% | 13.46% | -13.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DVAX is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dynavax Technologies Corporation (DVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dynavax Technologies Corporation. 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 Dynavax Technologies Corporation was 98.47%, occurring on Nov 20, 2008. The portfolio has not yet recovered.
The current Dynavax Technologies Corporation drawdown is 86.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.47% | Dec 12, 2006 | 490 | Nov 20, 2008 | — | — | — |
| -61.81% | Feb 20, 2004 | 291 | Apr 15, 2005 | 410 | Nov 29, 2006 | 701 |
| -7.25% | Nov 30, 2006 | 2 | Dec 1, 2006 | 6 | Dec 11, 2006 | 8 |
Volatility
Volatility Chart
The current Dynavax Technologies Corporation volatility is 7.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Dynavax Technologies Corporation compared to its peers in the Drug Manufacturers - Specialty & Generic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DVAX in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, DVAX has a PE value of 87.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DVAX in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, DVAX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dynavax Technologies Corporation.
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Income Statement
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