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ISIN
US62855J1043
CUSIP
62855J104
IPO Date
Oct 5, 1995

Highlights

Market Cap
$412.28M
Enterprise Value
$506.48M
EPS (TTM)
-$4.29
Total Revenue (TTM)
$829.00M
Gross Profit (TTM)
$580.00M
EBITDA (TTM)
-$410.10M
Year Range
$3.53 - $8.59
Target Price
$6.00
ROA (TTM)
-59.36%
ROE (TTM)
-118.52%

Share Price Chart


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Myriad Genetics, Inc.

Performance

MYGN Performance Chart

Myriad Genetics, Inc. (MYGN) is down 28.5% since the beginning of the year. At $4 per share, MYGN is trading 48.8% below its 52-week high of $9. Investors who bought $1,000 worth of MYGN shares 5 years ago would now be looking at an investment worth $160.


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S&P 500 Index

Returns By Period

Myriad Genetics, Inc. (MYGN) has returned -28.46% so far this year and -9.84% over the past 12 months. Over the last ten years, MYGN has returned -18.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Myriad Genetics, Inc.

1D
2.09%
1M
-10.93%
YTD
-28.46%
6M
-39.97%
1Y
-9.84%
3Y*
-42.73%
5Y*
-30.69%
10Y*
-18.49%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYGN Monthly Returns History

Based on dividend-adjusted daily data since Oct 6, 1995, MYGN's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.

Historically, 50% of months were positive and 50% 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%5.56%-16.42%10.83%-28.46%
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 9.13%, 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 131.60% of S&P 500 Index downside but only 93.36% 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
9.13%
Beta
1.14
0.11
Upside Capture
93.36%
Downside Capture
131.60%

Return for Risk

Risk / Return Rank

MYGN ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


MYGN Risk / Return Rank: 3737
Overall Rank
MYGN Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
MYGN Sortino Ratio Rank: 3939
Sortino Ratio Rank
MYGN Omega Ratio Rank: 3939
Omega Ratio Rank
MYGN Calmar Ratio Rank: 3636
Calmar Ratio Rank
MYGN Martin Ratio Rank: 3535
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 S&P 500 Index.


MYGNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.37

Sortino ratioReturn per unit of downside risk

-2.69

Omega ratioGain probability vs. loss probability

1.05

1.41

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.17

2.93

-3.10

Martin ratioReturn relative to average drawdown

-0.35

13.52

-13.87

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 94.21%, occurring on May 19, 2026. The portfolio has not yet recovered.

The current Myriad Genetics, Inc. drawdown is 92.82%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-94.21%May 2026
25y 6mo
25y 7moNov 2000 - now
1998 bear market1998
-83.47%Aug 1998
1y 6mo1y 3mo
2y 10moFeb 1997 - Dec 1999
Dot-com crash2000–2002
-81.95%Apr 2000
1mo 8d6mo 6d
7mo 14dMar 2000 - Oct 2000
1996 bear market1996
-54.00%Jul 1996
8mo 6d6mo 19d
1y 2moNov 1995 - Jan 1997
2000 correction2000
-17.81%Feb 2000
4d13d
17dFeb 2000 - Mar 2000

Drawdown Indicators


MYGNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.21%

-56.78%

-37.43%

Max Drawdown (1Y)

Largest decline over 1 year

-56.60%

-9.10%

-47.50%

Max Drawdown (3Y)

Largest decline over 3 years

-87.59%

-18.90%

-68.69%

Max Drawdown (5Y)

Largest decline over 5 years

-90.32%

-25.43%

-64.89%

Max Drawdown (10Y)

Largest decline over 10 years

-92.95%

-33.92%

-59.03%

Current Drawdown

Current decline from peak

-92.82%

-0.74%

-92.08%

Average Drawdown

Average peak-to-trough decline

-61.22%

-10.72%

-50.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.26%

1.97%

+26.29%

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 1.2. 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
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