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ISIN
US26745T1016
CUSIP
26745T101
IPO Date
Nov 5, 2004

Highlights

Market Cap
$28.57M
Enterprise Value
$31.46M
EPS (TTM)
-$0.22
Total Revenue (TTM)
$4.02M
Gross Profit (TTM)
$3.38M
EBITDA (TTM)
-$7.13M
Year Range
$0.65 - $1.35
Target Price
$3.00
ROA (TTM)
-93.37%
ROE (TTM)
1,788.36%

Share Price Chart


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Dyadic International, Inc.

Performance

DYAI Performance Chart

Dyadic International, Inc. (DYAI) is down 16.5% since the beginning of the year. At $1 per share, DYAI is trading 41.7% below its 52-week high of $1. Investors who bought $1,000 worth of DYAI shares 5 years ago would now be looking at an investment worth $227.


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S&P 500 Index

Returns By Period

Dyadic International, Inc. (DYAI) has returned -16.50% so far this year and -13.94% over the past 12 months. Over the last ten years, DYAI has returned -7.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Dyadic International, Inc.

1D
0.37%
1M
3.39%
YTD
-16.50%
6M
-21.49%
1Y
-13.94%
3Y*
-27.74%
5Y*
-25.67%
10Y*
-7.16%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DYAI Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2016, DYAI's average daily return is +0.06%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.34%-10.56%5.26%-4.33%3.00%-2.86%-16.50%
2025-14.86%-1.34%-8.16%-9.63%-15.00%-4.53%7.07%-13.08%28.08%-4.24%-16.20%-0.73%-46.29%
2024-19.25%3.85%23.70%-14.37%52.45%-32.11%-4.73%-4.96%-22.39%1.92%61.32%2.34%8.70%
202343.90%-22.60%29.93%9.55%16.92%-15.35%-8.81%7.39%1.59%-15.62%4.32%-4.73%30.89%
2022-17.48%1.07%-20.16%-28.24%12.04%26.03%-5.57%-6.77%-28.86%18.32%-34.07%-17.45%-72.79%
20213.53%-4.67%3.39%-17.85%-16.41%-4.77%7.80%63.31%-12.03%-20.14%-15.32%20.21%-15.99%

Benchmark Metrics

Dyadic International, Inc. has an annualized alpha of 5.55%, beta of 0.63, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

  • This stock participated in 106.52% of S&P 500 Index downside but only 25.55% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.63 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.

Alpha
5.55%
Beta
0.63
0.03
Upside Capture
25.55%
Downside Capture
106.52%

Return for Risk

Risk / Return Rank

DYAI ranks 35 for risk / return — below 35% 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.


DYAI Risk / Return Rank: 3535
Overall Rank
DYAI Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
DYAI Sortino Ratio Rank: 3636
Sortino Ratio Rank
DYAI Omega Ratio Rank: 3737
Omega Ratio Rank
DYAI Calmar Ratio Rank: 3333
Calmar Ratio Rank
DYAI Martin Ratio Rank: 3434
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 Dyadic International, Inc. (DYAI) 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.


DYAIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.23

Sortino ratioReturn per unit of downside risk

-2.54

Omega ratioGain probability vs. loss probability

1.03

1.37

-0.34

Calmar ratioReturn relative to maximum drawdown

-0.29

2.78

-3.08

Martin ratioReturn relative to average drawdown

-0.47

12.44

-12.91

Dividends

Dividend History


Dyadic International, 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 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 93.42%, occurring on Jun 9, 2026. The portfolio has not yet recovered.

The current Dyadic International, Inc. drawdown is 92.35%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-93.42%Jun 2026
5y 11mo
6y 1dJun 2020 - now
COVID crash2020
-62.88%Mar 2020
9mo 2d2mo 24d
11mo 26dJun 2019 - Jun 2020
2017 bear market2017
-30.94%Mar 2017
1mo 20d1y 7mo
1y 8moJan 2017 - Oct 2018
Rate-hike selloffLate 2018
-25.23%Nov 2018
24d3mo 15d
4mo 9dOct 2018 - Feb 2019
2016 bear market2016
-22.65%Aug 2016
7mo 7d5mo 4d
1y 6dJan 2016 - Jan 2017

Drawdown Indicators


DYAIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.42%

-56.78%

-36.64%

Max Drawdown (1Y)

Largest decline over 1 year

-48.05%

-9.10%

-38.95%

Max Drawdown (3Y)

Largest decline over 3 years

-70.25%

-18.90%

-51.35%

Max Drawdown (5Y)

Largest decline over 5 years

-89.59%

-25.43%

-64.16%

Max Drawdown (10Y)

Largest decline over 10 years

-93.42%

-33.92%

-59.50%

Current Drawdown

Current decline from peak

-92.35%

-1.80%

-90.55%

Average Drawdown

Average peak-to-trough decline

-49.33%

-10.71%

-38.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.69%

2.03%

+27.66%

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 Dyadic International, 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 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DYAI relative to other companies in the Biotechnology industry. Currently, DYAI has a P/S ratio of 6.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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