4D Molecular Therapeutics, Inc. (FDMT)

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

The chart shows the growth of an initial investment of $10,000 in 4D Molecular Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

4D Molecular Therapeutics, Inc. (FDMT) has returned 24.13% so far this year and 188.24% over the past 12 months.

Based on dividend-adjusted daily data since Dec 11, 2020, FDMT's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.

Historically, 45% of months were positive and 55% were negative. The best month was Nov 2022 with a return of +179.1%, while the worst month was May 2022 at -36.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FDMT closed higher 47% of trading days. The best single day was Feb 5, 2024 with a return of +84.6%, while the worst single day was Jul 17, 2024 at -32.0%.

4D Molecular Therapeutics, Inc. has an annualized alpha of -4.60%, beta of 1.32, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since December 14, 2020.

• This stock participated in 232.20% of S&P 500 Index downside but only 166.76% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.06 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.

FDMT ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for 4D Molecular Therapeutics, Inc. (FDMT) 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 4D Molecular 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 4D Molecular Therapeutics, Inc. was 95.23%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current 4D Molecular Therapeutics, Inc. drawdown is 82.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of 4D Molecular Therapeutics, 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 4D Molecular 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.