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Dyadic International, Inc. (DYAI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US26745T1016

CUSIP

26745T101

Sector

Healthcare

IPO Date

Nov 5, 2004

Highlights

Market Cap

$33.60M

EPS (TTM)

-$0.27

Total Revenue (TTM)

$2.68M

Gross Profit (TTM)

$1.84M

EBITDA (TTM)

-$4.10M

Year Range

$0.93 - $2.67

Target Price

$6.00

Short %

0.89%

Short Ratio

6.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
9.49%
9.82%
DYAI (Dyadic International, Inc.)
Benchmark (^GSPC)

Returns By Period

Dyadic International, Inc. had a return of -14.29% year-to-date (YTD) and -0.66% in the last 12 months. Over the past 10 years, Dyadic International, Inc. had an annualized return of 4.18%, while the S&P 500 had an annualized return of 11.26%, indicating that Dyadic International, Inc. did not perform as well as the benchmark.


DYAI

YTD

-14.29%

1M

-3.85%

6M

9.49%

1Y

-0.66%

5Y*

-22.86%

10Y*

4.18%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of DYAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.86%-14.29%
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%
202011.78%1.73%-11.71%8.27%8.17%42.20%0.23%-8.41%-4.78%-5.68%-17.93%-8.19%3.86%
20192.12%46.11%15.25%5.33%30.00%40.67%-7.51%5.35%0.49%1.63%-0.80%-16.18%174.07%
20182.88%2.45%4.44%-1.31%-0.00%-0.66%-2.00%4.76%9.74%-2.37%13.94%0.53%35.97%
2017-9.04%-15.89%11.81%-1.41%2.86%-4.86%-3.65%12.88%0.00%-3.69%-3.14%0.00%-16.27%
2016-12.15%1.89%1.85%3.94%-1.46%-6.21%0.95%-10.62%4.90%8.67%-1.23%3.11%-8.29%
20151.06%0.53%42.41%-2.94%-24.24%7.00%-7.48%-0.51%-14.72%17.26%72.59%6.47%92.55%
2014-3.33%23.45%-16.76%-4.70%-3.52%30.66%-5.03%2.94%-9.71%-5.06%-14.67%-26.56%-37.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DYAI is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DYAI is 5454
Overall Rank
The Sharpe Ratio Rank of DYAI is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of DYAI is 5858
Sortino Ratio Rank
The Omega Ratio Rank of DYAI is 5353
Omega Ratio Rank
The Calmar Ratio Rank of DYAI is 5454
Calmar Ratio Rank
The Martin Ratio Rank of DYAI is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dyadic International, Inc. (DYAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DYAI, currently valued at 0.16, compared to the broader market-2.000.002.000.161.74
The chart of Sortino ratio for DYAI, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.006.000.942.36
The chart of Omega ratio for DYAI, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.32
The chart of Calmar ratio for DYAI, currently valued at 0.15, compared to the broader market0.002.004.006.000.152.62
The chart of Martin ratio for DYAI, currently valued at 0.41, compared to the broader market-10.000.0010.0020.0030.000.4110.69
DYAI
^GSPC

The current Dyadic International, Inc. Sharpe ratio is 0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dyadic International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.16
1.74
DYAI (Dyadic International, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-85.38%
-0.43%
DYAI (Dyadic International, Inc.)
Benchmark (^GSPC)

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 92.63%, occurring on Oct 14, 2008. Recovery took 215 trading sessions.

The current Dyadic International, Inc. drawdown is 85.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.63%Jun 17, 200884Oct 14, 2008215Sep 23, 2009299
-90.4%Jun 23, 20201078Oct 3, 2024
-76.33%Apr 30, 2010415Dec 19, 20111795Mar 19, 20192210
-73.75%Jan 17, 200820Feb 14, 200872Jun 5, 200892
-62.88%Jun 20, 2019188Mar 18, 202058Jun 10, 2020246

Volatility

Volatility Chart

The current Dyadic International, Inc. volatility is 20.20%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
20.20%
3.01%
DYAI (Dyadic International, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dyadic International, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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