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Myriad Genetics, Inc. (MYGN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US62855J1043
CUSIP
62855J104
IPO Date
Oct 5, 1995

Highlights

Market Cap
$419.85M
Enterprise Value
$486.95M
EPS (TTM)
-$3.94
Total Revenue (TTM)
$824.50M
Gross Profit (TTM)
$576.60M
EBITDA (TTM)
-$421.60M
Year Range
$3.76 - $8.75
Target Price
$8.00
ROA (TTM)
-51.78%
ROE (TTM)
-99.43%

Share Price Chart


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Myriad Genetics, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Myriad Genetics, Inc., 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

Myriad Genetics, Inc. (MYGN) has returned -26.83% so far this year and -49.27% over the past 12 months. Over the last ten years, MYGN has returned -19.26% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Myriad Genetics, Inc.

1D
3.21%
1M
-2.39%
YTD
-26.83%
6M
-37.76%
1Y
-49.27%
3Y*
-42.14%
5Y*
-32.11%
10Y*
-19.26%

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 Oct 6, 1995, MYGN's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 2000 with a return of +139.5%, while the worst month was Mar 2000 at -61.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, MYGN closed higher 49% of trading days. The best single day was Aug 1, 2019 with a return of +54.5%, while the worst single day was Aug 14, 2019 at -42.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.62%-17.97%-2.39%-26.83%
2025-7.59%-15.31%-17.33%-16.46%-43.45%26.73%-27.68%65.89%13.50%11.20%-5.10%-19.40%-55.14%
202411.76%-2.15%1.86%-8.21%16.30%7.47%14.35%1.29%-3.32%-19.82%-25.91%-15.73%-28.37%
202335.91%-4.06%22.78%-8.35%3.62%5.08%-3.58%-20.13%-10.14%-2.87%22.53%0.26%31.91%
2022-4.75%-7.27%3.36%-18.65%-6.15%-5.56%45.18%-15.31%-14.59%8.70%-2.31%-28.38%-47.43%
202139.32%10.67%-0.13%-0.76%-5.20%6.74%3.43%13.12%-9.75%-4.71%-15.96%6.73%39.57%

Benchmark Metrics

Myriad Genetics, Inc. has an annualized alpha of 9.67%, beta of 1.14, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since October 09, 1995.

  • This stock participated in 132.85% of S&P 500 Index downside but only 97.57% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.11 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
9.67%
Beta
1.14
0.11
Upside Capture
97.57%
Downside Capture
132.85%

Return for Risk

Risk / Return Rank

MYGN ranks 15 for risk / return — in the bottom 15% 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.


MYGN Risk / Return Rank: 1515
Overall Rank
MYGN Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
MYGN Sortino Ratio Rank: 1919
Sortino Ratio Rank
MYGN Omega Ratio Rank: 1818
Omega Ratio Rank
MYGN Calmar Ratio Rank: 88
Calmar Ratio Rank
MYGN Martin Ratio Rank: 1111
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 Myriad Genetics, Inc. (MYGN) and compare them to a chosen benchmark (S&P 500 Index).


MYGNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.57

0.90

-1.46

Sortino ratio

Return per unit of downside risk

-0.48

1.39

-1.86

Omega ratio

Gain probability vs. loss probability

0.93

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.87

1.40

-2.27

Martin ratio

Return relative to average drawdown

-1.42

6.61

-8.03

Explore MYGN risk-adjusted metrics in detail

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

Dividends

Dividend History


Myriad Genetics, Inc. 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 Myriad Genetics, 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 Myriad Genetics, Inc. was 93.73%, occurring on May 14, 2025. The portfolio has not yet recovered.

The current Myriad Genetics, Inc. drawdown is 92.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.73%Nov 7, 20006165May 14, 2025
-83.47%Feb 21, 1997385Aug 31, 1998333Dec 27, 1999718
-81.95%Mar 10, 200027Apr 17, 2000130Oct 20, 2000157
-54%Nov 13, 1995170Jul 16, 1996139Jan 31, 1997309
-17.81%Feb 18, 20002Feb 22, 20009Mar 6, 200011

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 Myriad Genetics, Inc. 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 Myriad Genetics, Inc. is priced in the market compared to other companies in the Diagnostics & Research 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 MYGN relative to other companies in the Diagnostics & Research industry. Currently, MYGN has a P/S ratio of 0.5. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MYGN in comparison with other companies in the Diagnostics & Research industry. Currently, MYGN has a P/B value of 1.1. 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



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