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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024 | 11.76% | -2.15% | 1.86% | -8.21% | 16.30% | 7.47% | 14.35% | 1.29% | -3.32% | -19.82% | -25.91% | -15.73% | -28.37% |
| 2023 | 35.91% | -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% |
| 2021 | 39.32% | 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
- R²
- 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.
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).
| MYGN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.57 | 0.90 | -1.46 |
Sortino ratioReturn per unit of downside risk | -0.48 | 1.39 | -1.86 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.87 | 1.40 | -2.27 |
Martin ratioReturn relative to average drawdown | -1.42 | 6.61 | -8.03 |
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 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
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, 2000 | 6165 | May 14, 2025 | — | — | — |
| -83.47% | Feb 21, 1997 | 385 | Aug 31, 1998 | 333 | Dec 27, 1999 | 718 |
| -81.95% | Mar 10, 2000 | 27 | Apr 17, 2000 | 130 | Oct 20, 2000 | 157 |
| -54% | Nov 13, 1995 | 170 | Jul 16, 1996 | 139 | Jan 31, 1997 | 309 |
| -17.81% | Feb 18, 2000 | 2 | Feb 22, 2000 | 9 | Mar 6, 2000 | 11 |
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.
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
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