IDEAYA Biosciences, Inc. (IDYA)
Company Info
Highlights
$1.79B
-$3.36
$7.00M
$5.26M
-$274.69M
$13.45 - $44.42
$52.27
14.38%
7.06
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IDEAYA Biosciences, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IDEAYA Biosciences, Inc. (IDYA) returned -32.22% year-to-date (YTD) and -57.14% over the past 12 months.
IDYA
-32.22%
10.39%
-44.31%
-57.14%
20.54%
N/A
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of IDYA, 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 | -5.25% | -15.52% | -20.37% | 22.89% | -13.46% | -32.22% | |||||||
| 2024 | 22.34% | 2.69% | -1.83% | -7.36% | -10.09% | -3.94% | 22.61% | -8.25% | -19.80% | -11.14% | -2.81% | -6.07% | -27.77% |
| 2023 | -6.27% | 3.64% | -22.21% | 32.99% | 25.08% | 2.89% | -4.85% | 31.31% | -8.11% | 0.70% | 15.75% | 13.13% | 95.82% |
| 2022 | -29.91% | -20.34% | -15.23% | -14.30% | 16.27% | 23.77% | 8.12% | -34.12% | 51.78% | 13.20% | 5.86% | 1.62% | -23.14% |
| 2021 | 25.57% | 8.48% | 23.23% | -12.55% | -1.95% | 4.17% | 16.72% | -4.08% | 8.47% | -15.89% | 2.61% | 7.45% | 68.86% |
| 2020 | 14.00% | -18.13% | -41.14% | 34.71% | 76.40% | 45.15% | -11.26% | -4.04% | 3.80% | -3.11% | 14.54% | 0.43% | 86.67% |
| 2019 | 6.08% | -16.09% | -28.61% | -4.36% | 32.35% | -37.00% | 34.92% | -1.96% | -32.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDYA is 4, meaning it’s performing worse than 96% 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 IDEAYA Biosciences, Inc. (IDYA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the IDEAYA Biosciences, 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 IDEAYA Biosciences, Inc. was 74.64%, occurring on Mar 17, 2020. Recovery took 63 trading sessions.
The current IDEAYA Biosciences, Inc. drawdown is 63.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.64% | May 30, 2019 | 202 | Mar 17, 2020 | 63 | Jun 16, 2020 | 265 |
| -69.42% | Sep 23, 2021 | 158 | May 9, 2022 | 323 | Aug 22, 2023 | 481 |
| -69.23% | Feb 20, 2024 | 285 | Apr 8, 2025 | — | — | — |
| -39.58% | Jun 18, 2020 | 46 | Aug 21, 2020 | 102 | Jan 19, 2021 | 148 |
| -30.49% | Apr 6, 2021 | 66 | Jul 8, 2021 | 40 | Sep 2, 2021 | 106 |
Volatility
Volatility Chart
The current IDEAYA Biosciences, Inc. volatility is 20.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of IDEAYA Biosciences, 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 IDEAYA Biosciences, 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 -121.3%.
Valuation
The Valuation section provides an overview of how IDEAYA Biosciences, 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 IDYA relative to other companies in the Biotechnology industry. Currently, IDYA has a P/S ratio of 256.1. 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 IDYA in comparison with other companies in the Biotechnology industry. Currently, IDYA has a P/B value of 1.7. 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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