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ISIN
BE0974358906
IPO Date
Jul 2, 2021

Highlights

Market Cap
$67.84M
Enterprise Value
$114.11M
EPS (TTM)
-€2.12
Total Revenue (TTM)
€15.35M
Gross Profit (TTM)
€7.60M
EBITDA (TTM)
-€81.42M
Year Range
$1.26 - $8.59
Target Price
$6.00
ROA (TTM)
-85.44%
ROE (TTM)
-232.47%

Share Price Chart


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Nyxoah

Often compared with NYXH:
NYXH vs. LUNYXH vs. BYDDYNYXH vs. VT

Performance

NYXH Performance Chart

Nyxoah (NYXH) is down 65.9% since the beginning of the year. At $2 per share, NYXH is trading 81.7% below its 52-week high of $9.


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S&P 500 Index

Returns By Period

Nyxoah (NYXH) has returned -65.87% so far this year and -79.64% over the past 12 months.


Nyxoah

1D
-1.88%
1M
-45.30%
YTD
-65.87%
6M
-66.95%
1Y
-79.64%
3Y*
-41.79%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NYXH Monthly Returns History

Based on dividend-adjusted daily data since Jul 2, 2021, NYXH's average daily return is -0.12%, while the average monthly return is -2.55%.

Historically, 32% of months were positive and 68% were negative. The best month was Jan 2024 with a return of +133.2%, while the worst month was Jun 2026 at -47.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NYXH closed higher 42% of trading days. The best single day was Jan 31, 2024 with a return of +32.9%, while the worst single day was Jun 5, 2026 at -49.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.26%-14.11%-28.43%1.03%1.02%-47.32%-65.87%
202535.00%-7.04%-30.48%-12.03%24.59%-2.22%-0.27%-16.35%-26.28%12.83%-7.51%-4.17%-42.50%
2024133.19%27.54%-2.25%-23.31%-9.04%-25.93%19.94%-4.31%19.38%-1.57%-12.18%-3.09%72.41%
20238.02%-3.90%44.21%8.30%-5.32%4.57%2.75%-8.81%-6.06%-20.28%-7.74%-10.51%-7.01%
2022-13.83%-1.51%-1.95%-14.32%-23.11%-27.04%10.16%-19.49%-22.79%-11.08%-7.18%-4.04%-78.30%
20218.01%1.77%-11.37%-14.25%-18.06%11.92%-23.38%

Benchmark Metrics

Nyxoah has an annualized alpha of -31.34%, beta of 0.60, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 02, 2021.

  • This stock participated in 237.64% of S&P 500 Index downside but only 64.35% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.60 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.02 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
-31.34%
Beta
0.60
0.02
Upside Capture
64.35%
Downside Capture
237.64%

Return for Risk

Risk / Return Rank

NYXH ranks 4 for risk / return — in the bottom 4% 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.


NYXH Risk / Return Rank: 44
Overall Rank
NYXH Sharpe Ratio Rank: 55
Sharpe Ratio Rank
NYXH Sortino Ratio Rank: 44
Sortino Ratio Rank
NYXH Omega Ratio Rank: 33
Omega Ratio Rank
NYXH Calmar Ratio Rank: 44
Calmar Ratio Rank
NYXH Martin Ratio Rank: 33
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 Nyxoah (NYXH) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NYXHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.01

Sortino ratioReturn per unit of downside risk

-4.54

Omega ratioGain probability vs. loss probability

0.74

1.37

-0.63

Calmar ratioReturn relative to maximum drawdown

-0.95

2.78

-3.73

Martin ratioReturn relative to average drawdown

-1.72

12.44

-14.16

Dividends

Dividend History


Nyxoah 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 Nyxoah. 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 Nyxoah was 96.46%, occurring on Jun 10, 2026. The portfolio has not yet recovered.

The current Nyxoah drawdown is 95.76%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.46%Jun 2026
4y 10mo
4y 10moAug 2021 - now
2021 pullback2021
-8.96%Aug 2021
21d2d
23dJul 2021 - Aug 2021
2021 pullback2021
-2.48%Jul 2021
0s1d
1dJul 2021 - Jul 2021
2021 pullback2021
-1.67%Jul 2021
0s1d
1dJul 2021 - Jul 2021

Drawdown Indicators


NYXHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.46%

-56.78%

-39.68%

Max Drawdown (1Y)

Largest decline over 1 year

-84.18%

-9.10%

-75.08%

Max Drawdown (3Y)

Largest decline over 3 years

-93.28%

-18.90%

-74.38%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-95.76%

-1.80%

-93.96%

Average Drawdown

Average peak-to-trough decline

-72.15%

-10.71%

-61.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.29%

2.03%

+44.26%

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 Nyxoah 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 Nyxoah is priced in the market compared to other companies in the Medical Instruments & Supplies 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 NYXH relative to other companies in the Medical Instruments & Supplies industry. Currently, NYXH has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NYXH in comparison with other companies in the Medical Instruments & Supplies industry. Currently, NYXH has a P/B value of 1.6. 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
Portfolio Analyzer

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