Dyne Therapeutics, Inc. (DYN)
Company Info
Highlights
$1.39B
-$3.76
0.19
-$400.00K
-$395.71M
$6.36 - $47.45
$46.60
23.47%
7.74
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
Dyne Therapeutics, Inc. (DYN) returned -48.05% year-to-date (YTD) and -60.62% over the past 12 months.
DYN
-48.05%
4.44%
-60.68%
-60.62%
35.50%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DYN, 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 | -39.64% | -4.29% | -23.14% | 12.72% | 3.82% | -48.05% | |||||||
| 2024 | 60.90% | 25.70% | 5.54% | -10.85% | 25.96% | 10.70% | 21.59% | 7.41% | -22.07% | -19.65% | 6.06% | -23.03% | 77.14% |
| 2023 | 25.97% | -11.78% | -10.56% | -10.07% | 25.77% | -13.66% | 8.27% | -6.40% | -21.40% | -21.32% | 57.16% | 20.04% | 14.75% |
| 2022 | -37.59% | 15.50% | 12.49% | -17.22% | -39.72% | 42.83% | 52.69% | -6.58% | 29.59% | -10.24% | 2.63% | -0.94% | -2.52% |
| 2021 | -7.95% | -4.45% | -15.92% | 26.72% | -2.90% | 10.10% | -14.12% | -6.31% | -4.08% | -10.65% | -2.07% | -16.33% | -43.38% |
| 2020 | -15.52% | 2.43% | -2.51% | 4.17% | -12.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DYN is 13, meaning it’s performing worse than 87% 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 Dyne Therapeutics, Inc. (DYN) 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 Dyne Therapeutics, 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 Dyne Therapeutics, Inc. was 85.52%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Dyne Therapeutics, Inc. drawdown is 73.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.52% | Aug 22, 2024 | 157 | Apr 8, 2025 | — | — | — |
| -85.12% | Jan 14, 2021 | 349 | Jun 2, 2022 | 490 | May 15, 2024 | 839 |
| -29.67% | Sep 18, 2020 | 23 | Oct 20, 2020 | 10 | Nov 3, 2020 | 33 |
| -21.47% | Nov 4, 2020 | 9 | Nov 16, 2020 | 36 | Jan 8, 2021 | 45 |
| -15.18% | May 21, 2024 | 5 | May 28, 2024 | 18 | Jun 24, 2024 | 23 |
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 Dyne Therapeutics, 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 Dyne Therapeutics, 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 -25.5%.
Valuation
The Valuation section provides an overview of how Dyne Therapeutics, 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 DYN compared to other companies in the Biotechnology industry. DYN currently has a PEG ratio of 0.2. 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 DYN relative to other companies in the Biotechnology industry. Currently, DYN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DYN in comparison with other companies in the Biotechnology industry. Currently, DYN has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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