Highlights
- EPS (TTM)
- -$2.52
- Gross Profit (TTM)
- -$15.00K
- EBITDA (TTM)
- -$179.83M
- Year Range
- $10.44 - $47.65
- Target Price
- $54.00
- ROA (TTM)
- -25.89%
- ROE (TTM)
- -26.50%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mineralys Therapeutics Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Mineralys Therapeutics Inc. Common Stock (MLYS) has returned -25.35% so far this year and 70.59% over the past 12 months.
Mineralys Therapeutics Inc. Common Stock
- 1D
- 15.23%
- 1M
- -7.42%
- YTD
- -25.35%
- 6M
- -28.56%
- 1Y
- 70.59%
- 3Y*
- 20.04%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 10, 2023, MLYS's average daily return is +0.17%, while the average monthly return is +3.94%. At this rate, your investment would double in approximately 1.5 years.
Historically, 42% of months were positive and 58% were negative. The best month was Sep 2025 with a return of +145.0%, while the worst month was Sep 2023 at -25.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MLYS closed higher 47% of trading days. The best single day was Sep 2, 2025 with a return of +86.4%, while the worst single day was Aug 14, 2024 at -22.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.88% | -5.28% | -7.42% | -25.35% | |||||||||
| 2025 | -16.33% | -11.26% | 73.74% | -10.52% | 9.64% | -13.16% | 4.58% | 9.40% | 144.96% | 7.75% | 5.53% | -15.84% | 194.80% |
| 2024 | 26.86% | 40.97% | -16.06% | -5.11% | 4.24% | -8.38% | 5.90% | 0.16% | -2.42% | 10.49% | -4.56% | -3.60% | 43.14% |
| 2023 | -3.58% | -11.92% | -14.11% | 8.10% | 17.26% | -17.13% | -9.13% | -25.93% | -18.72% | -13.84% | 29.13% | -53.36% |
Benchmark Metrics
Mineralys Therapeutics Inc. Common Stock has an annualized alpha of 31.39%, beta of 0.96, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since February 13, 2023.
- This stock participated in 159.85% of S&P 500 Index downside but only 129.32% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.03 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.
- Alpha
- 31.39%
- Beta
- 0.96
- R²
- 0.03
- Upside Capture
- 129.32%
- Downside Capture
- 159.85%
Return for Risk
Risk / Return Rank
MLYS ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mineralys Therapeutics Inc. Common Stock (MLYS) and compare them to a chosen benchmark (S&P 500 Index).
| MLYS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.90 | -0.22 |
Sortino ratioReturn per unit of downside risk | 2.42 | 1.39 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.40 | +0.24 |
Martin ratioReturn relative to average drawdown | 3.82 | 6.61 | -2.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MLYS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Mineralys Therapeutics Inc. Common Stock. 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 Mineralys Therapeutics Inc. Common Stock was 68.86%, occurring on Nov 22, 2023. Recovery took 443 trading sessions.
The current Mineralys Therapeutics Inc. Common Stock drawdown is 42.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.86% | Mar 6, 2023 | 183 | Nov 22, 2023 | 443 | Sep 2, 2025 | 626 |
| -51.66% | Nov 13, 2025 | 89 | Mar 24, 2026 | — | — | — |
| -16.19% | Oct 21, 2025 | 13 | Nov 6, 2025 | 2 | Nov 10, 2025 | 15 |
| -7.61% | Feb 14, 2023 | 9 | Feb 27, 2023 | 4 | Mar 3, 2023 | 13 |
| -7.35% | Oct 3, 2025 | 4 | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 |
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 Mineralys Therapeutics Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Mineralys Therapeutics Inc. Common Stock 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.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |