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MannKind Corporation (MNKD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US56400P7069
CUSIP
56400P706
IPO Date
Jul 28, 2004

Highlights

Market Cap
$769.57M
Enterprise Value
$741.66M
EPS (TTM)
$0.02
PE Ratio
130.55
Total Revenue (TTM)
$348.97M
Gross Profit (TTM)
$266.56M
EBITDA (TTM)
$52.00M
Year Range
$2.23 - $6.51
Target Price
$10.00
ROA (TTM)
0.74%
ROE (TTM)
-11.49%

Share Price Chart


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MannKind Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MannKind Corporation, 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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S&P 500 Index

Returns By Period

MannKind Corporation (MNKD) has returned -56.79% so far this year and -51.29% over the past 12 months. Over the last ten years, MNKD has returned -11.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


MannKind Corporation

1D
3.38%
1M
-25.30%
YTD
-56.79%
6M
-54.38%
1Y
-51.29%
3Y*
-15.77%
5Y*
-10.03%
10Y*
-11.10%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 28, 2004, MNKD's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was May 2017 with a return of +74.0%, while the worst month was Apr 2008 at -56.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MNKD closed higher 46% of trading days. The best single day was Sep 4, 2018 with a return of +89.1%, while the worst single day was Apr 9, 2008 at -59.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.94%-43.25%-25.30%-56.79%
2025-9.95%-7.77%-5.81%0.20%-17.66%-9.88%1.07%21.43%16.99%4.10%-4.29%5.98%-11.82%
2024-8.24%23.05%10.22%-9.27%13.63%11.78%10.34%8.68%0.48%12.40%-4.10%-5.16%76.65%
20233.80%-3.47%-22.35%-6.10%20.52%-12.28%12.29%0.88%-10.41%3.87%-15.62%0.55%-30.93%
2022-14.65%-29.76%40.46%-14.95%33.55%-8.85%-9.45%5.80%-15.34%9.39%38.46%12.61%20.59%
202112.46%62.22%-31.35%16.58%-3.28%23.30%-24.77%17.07%-9.37%8.28%-1.70%-5.62%39.62%

Benchmark Metrics

MannKind Corporation has an annualized alpha of 5.18%, beta of 1.11, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 29, 2004.

  • This stock participated in 191.71% of S&P 500 Index downside but only 110.73% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.07 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
5.18%
Beta
1.11
0.07
Upside Capture
110.73%
Downside Capture
191.71%

Return for Risk

Risk / Return Rank

MNKD ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MNKD Risk / Return Rank: 99
Overall Rank
MNKD Sharpe Ratio Rank: 99
Sharpe Ratio Rank
MNKD Sortino Ratio Rank: 1212
Sortino Ratio Rank
MNKD Omega Ratio Rank: 1010
Omega Ratio Rank
MNKD Calmar Ratio Rank: 1111
Calmar Ratio Rank
MNKD Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MannKind Corporation (MNKD) and compare them to a chosen benchmark (S&P 500 Index).


MNKDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.77

0.90

-1.67

Sortino ratio

Return per unit of downside risk

-0.92

1.39

-2.31

Omega ratio

Gain probability vs. loss probability

0.86

1.21

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.81

1.40

-2.21

Martin ratio

Return relative to average drawdown

-2.29

6.61

-8.90

Explore MNKD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


MannKind Corporation doesn't pay dividends

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 MannKind Corporation. 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 MannKind Corporation was 99.41%, occurring on May 3, 2017. The portfolio has not yet recovered.

The current MannKind Corporation drawdown is 97.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.41%Sep 24, 20043174May 3, 2017
-22.4%Aug 2, 200410Aug 13, 200413Sep 1, 200423
-1.22%Sep 14, 20041Sep 14, 20042Sep 16, 20043
-0.5%Jul 29, 20041Jul 29, 20041Jul 30, 20042

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 MannKind Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how MannKind Corporation 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MNKD, comparing it with other companies in the Biotechnology industry. Currently, MNKD has a P/E ratio of 130.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MNKD relative to other companies in the Biotechnology industry. Currently, MNKD has a P/S ratio of 2.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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

Values in undefined except per share items