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ISIN
US8112922005
CUSIP
811292200
IPO Date
May 2, 2014

Highlights

Market Cap
$193.64M
Enterprise Value
$159.53M
EPS (TTM)
-$0.51
Total Revenue (TTM)
$20.34M
Gross Profit (TTM)
$20.34M
EBITDA (TTM)
-$3.93M
Year Range
$3.75 - $10.48
ROA (TTM)
-31.58%
ROE (TTM)
-59.35%

Share Price Chart


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SCYNEXIS, Inc.

Performance

SCYX Performance Chart

SCYNEXIS, Inc. (SCYX) is down 24.9% since the beginning of the year. At $4 per share, SCYX is trading 63.7% below its 52-week high of $10. Investors who bought $1,000 worth of SCYX shares 5 years ago would now be looking at an investment worth $62.


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S&P 500 Index

Returns By Period

SCYNEXIS, Inc. (SCYX) has returned -24.89% so far this year and -35.30% over the past 12 months. Over the last ten years, SCYX has returned -31.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


SCYNEXIS, Inc.

1D
-6.17%
1M
-35.05%
YTD
-24.89%
6M
-22.45%
1Y
-35.30%
3Y*
-44.97%
5Y*
-42.57%
10Y*
-31.86%

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)

SCYX Monthly Returns History

Based on dividend-adjusted daily data since May 2, 2014, SCYX's average daily return is -0.06%, while the average monthly return is -1.45%.

Historically, 39% of months were positive and 61% were negative. The best month was Jan 2019 with a return of +111.8%, while the worst month was Jun 2016 at -45.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SCYX closed higher 43% of trading days. The best single day was Mar 30, 2023 with a return of +76.1%, while the worst single day was May 9, 2017 at -36.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.43%5.49%22.25%1.43%-24.19%-32.62%-24.89%
2025-11.57%-3.74%-7.56%3.76%-11.42%-22.89%2.27%20.48%-7.39%-14.29%4.56%-8.36%-47.74%
2024-7.62%-21.36%-9.26%14.97%42.90%-17.18%6.50%-31.46%2.05%-8.72%0.74%-11.68%-45.74%
202317.63%-18.80%101.34%5.00%-20.63%18.00%0.00%19.32%-35.23%-17.11%-11.11%32.74%42.95%
2022-19.67%-14.69%-6.46%-31.71%-20.97%-11.85%24.19%9.52%-5.14%-3.75%2.16%-33.90%-74.43%
2021-2.35%4.15%2.06%-4.79%26.72%-23.17%-5.30%-6.46%-18.71%-5.47%47.31%-17.34%-20.26%

Benchmark Metrics

SCYNEXIS, Inc. has an annualized alpha of -22.49%, beta of 0.89, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 02, 2014.

  • This stock participated in 179.06% of S&P 500 Index downside but only -29.16% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.04 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
-22.49%
Beta
0.89
0.04
Upside Capture
-29.16%
Downside Capture
179.06%

Return for Risk

Risk / Return Rank

SCYX ranks 21 for risk / return — below 21% 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.


SCYX Risk / Return Rank: 2121
Overall Rank
SCYX Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SCYX Sortino Ratio Rank: 2323
Sortino Ratio Rank
SCYX Omega Ratio Rank: 2424
Omega Ratio Rank
SCYX Calmar Ratio Rank: 2121
Calmar Ratio Rank
SCYX Martin Ratio Rank: 1919
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 SCYNEXIS, Inc. (SCYX) 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.


SCYXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.52

Sortino ratioReturn per unit of downside risk

-3.11

Omega ratioGain probability vs. loss probability

0.96

1.37

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.59

2.78

-3.38

Martin ratioReturn relative to average drawdown

-1.08

12.44

-13.52

Dividends

Dividend History


SCYNEXIS, 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 SCYNEXIS, 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 SCYNEXIS, Inc. was 99.67%, occurring on Jun 17, 2026. The portfolio has not yet recovered.

The current SCYNEXIS, Inc. drawdown is 99.67%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.67%Jun 2026
11y 5mo
11y 5moJan 2015 - now
2014 bear market2014
-39.37%Oct 2014
3mo 27d1mo 7d
5mo 4dJun 2014 - Nov 2014
2014 bear market2014
-20.45%Dec 2014
7d1mo 2d
1mo 9dDec 2014 - Jan 2015
2014 correction2014
-17.54%May 2014
27d21d
1mo 18dMay 2014 - Jun 2014
2014 pullback2014
-0.50%Nov 2014
0s1d
1dNov 2014 - Nov 2014

Drawdown Indicators


SCYXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.67%

-56.78%

-42.89%

Max Drawdown (1Y)

Largest decline over 1 year

-59.75%

-9.10%

-50.65%

Max Drawdown (3Y)

Largest decline over 3 years

-86.97%

-18.90%

-68.07%

Max Drawdown (5Y)

Largest decline over 5 years

-94.14%

-25.43%

-68.71%

Max Drawdown (10Y)

Largest decline over 10 years

-99.04%

-33.92%

-65.12%

Current Drawdown

Current decline from peak

-99.67%

-1.80%

-97.87%

Average Drawdown

Average peak-to-trough decline

-84.56%

-10.71%

-73.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.78%

2.03%

+30.75%

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 SCYNEXIS, 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 SCYNEXIS, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 SCYX relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, SCYX has a P/S ratio of 9.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SCYX in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, SCYX has a P/B value of 4.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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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