4D Molecular Therapeutics, Inc. (FDMT)

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4D Molecular Therapeutics, Inc. (FDMT) is up 23.6% since the beginning of the year. At $9 per share, FDMT is trading 24.9% below its 52-week high of $12. Investors who bought $1,000 worth of FDMT shares 5 years ago would now be looking at an investment worth $337.

4D Molecular Therapeutics, Inc. (FDMT) has returned 23.60% so far this year and 147.20% 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 +0.91%. At this rate, an investment would double in approximately 6.4 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 -7.50%, 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 145.89% 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 82 for risk / return — in the top 82% 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 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 82.40%.

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.