4D Molecular Therapeutics, Inc. (FDMT)
Company Info
Highlights
$160.75M
-$3.23
$23.00K
$1.60M
-$204.92M
$2.24 - $28.93
$32.10
11.33%
6.66
Share Price Chart
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Performance
Performance Chart
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Returns By Period
4D Molecular Therapeutics, Inc. (FDMT) returned -33.39% year-to-date (YTD) and -84.52% over the past 12 months.
FDMT
-33.39%
14.51%
-52.86%
-84.52%
-21.40%
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 FDMT, 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 | 0.54% | -19.11% | -28.70% | 4.33% | 10.09% | -33.39% | |||||||
| 2024 | -14.86% | 62.43% | 13.70% | -24.89% | 0.17% | -12.43% | -15.53% | -15.34% | -27.98% | -25.90% | -2.12% | -28.95% | -72.51% |
| 2023 | -5.22% | -8.60% | -10.65% | 4.77% | 1.94% | -1.58% | 1.27% | -11.04% | -21.81% | -15.63% | 18.44% | 59.28% | -8.78% |
| 2022 | -27.99% | -13.29% | 10.36% | -21.23% | -36.27% | -8.04% | 34.67% | -16.38% | 2.29% | 7.71% | 179.10% | -8.11% | 1.23% |
| 2021 | 2.20% | -0.90% | 3.33% | -10.79% | -31.37% | -9.34% | 3.28% | 22.84% | -11.72% | -10.90% | -4.29% | -4.61% | -47.07% |
| 2020 | 2.35% | 2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDMT is 5, meaning it’s performing worse than 95% 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 4D Molecular Therapeutics, Inc. (FDMT) 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 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 92.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.23% | Feb 12, 2021 | 1043 | Apr 8, 2025 | — | — | — |
| -23.56% | Dec 21, 2020 | 11 | Jan 6, 2021 | 8 | Jan 19, 2021 | 19 |
| -14.25% | Jan 20, 2021 | 7 | Jan 28, 2021 | 5 | Feb 4, 2021 | 12 |
| -5.58% | Feb 8, 2021 | 2 | Feb 9, 2021 | 2 | Feb 11, 2021 | 4 |
| -5.11% | Dec 15, 2020 | 2 | Dec 16, 2020 | 2 | Dec 18, 2020 | 4 |
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 4D Molecular 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 4D Molecular Therapeutics, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FDMT relative to other companies in the Biotechnology industry. Currently, FDMT has a P/S ratio of 6,989.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FDMT in comparison with other companies in the Biotechnology industry. Currently, FDMT has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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