Dyadic International, Inc. (DYAI)
Company Info
Highlights
$31.14M
-$0.21
$3.55M
$2.38M
-$8.47M
$0.93 - $2.67
$9.00
0.69%
4.03
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dyadic International, Inc. (DYAI) returned -40.74% year-to-date (YTD) and -54.32% over the past 12 months. Over the past 10 years, DYAI returned 0.46% annually, underperforming the S&P 500 benchmark at 10.85%.
DYAI
-40.74%
-15.00%
-39.36%
-54.32%
-24.61%
-29.82%
0.46%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.86% | -1.34% | -8.16% | -9.63% | -15.00% | -40.74% | |||||||
| 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% |
| 2023 | 43.90% | -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% |
| 2021 | 3.53% | -4.67% | 3.39% | -17.85% | -16.41% | -4.77% | 7.80% | 63.31% | -12.03% | -20.14% | -15.32% | 20.21% | -15.99% |
| 2020 | 11.78% | 1.73% | -11.71% | 8.27% | 8.17% | 42.20% | 0.23% | -8.41% | -4.78% | -5.68% | -17.93% | -8.19% | 3.86% |
| 2019 | 2.12% | 46.11% | 15.25% | 5.33% | 30.00% | 40.67% | -7.51% | 5.35% | 0.49% | 1.63% | -0.80% | -16.18% | 174.07% |
| 2018 | 2.88% | 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% |
| 2015 | 1.06% | 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 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
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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 92.63%, occurring on Oct 14, 2008. Recovery took 215 trading sessions.
The current Dyadic International, Inc. drawdown is 89.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.63% | Jun 17, 2008 | 84 | Oct 14, 2008 | 215 | Sep 23, 2009 | 299 |
| -90.84% | Jun 23, 2020 | 1238 | May 27, 2025 | — | — | — |
| -76.33% | Apr 30, 2010 | 415 | Dec 19, 2011 | 1795 | Mar 19, 2019 | 2210 |
| -73.75% | Jan 17, 2008 | 20 | Feb 14, 2008 | 72 | Jun 5, 2008 | 92 |
| -62.88% | Jun 20, 2019 | 188 | Mar 18, 2020 | 58 | Jun 10, 2020 | 246 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Dyadic International, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -30.0%.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DYAI compared to other companies in the Biotechnology industry. DYAI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 8.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DYAI in comparison with other companies in the Biotechnology industry. Currently, DYAI has a P/B value of 33.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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