Dyadic International, Inc. (DYAI)

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

Dyadic International, Inc. (DYAI) has returned -12.77% so far this year and -39.26% over the past 12 months. Over the last ten years, DYAI has returned -6.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, DYAI's average daily return is +0.06%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2021 with a return of +63.3%, while the worst month was Nov 2022 at -34.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DYAI closed higher 43% of trading days. The best single day was Mar 19, 2020 with a return of +63.2%, while the worst single day was Mar 26, 2026 at -19.6%.

Dyadic International, Inc. has an annualized alpha of 6.24%, beta of 0.64, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participated in 106.12% of S&P 500 Index downside but only 27.68% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.64 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.03 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.

DYAI ranks 16 for risk / return — in the bottom 16% 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.

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

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.

The table below displays the maximum drawdowns of the Dyadic International, 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 Dyadic International, Inc. was 93.38%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Dyadic International, Inc. drawdown is 92.01%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dyadic International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Dyadic International, 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.