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ISIN
US87164F1057
CUSIP
87164F105
IPO Date
Mar 3, 2016

Highlights

EPS (TTM)
-$3.75
Total Revenue (TTM)
$217.17M
Gross Profit (TTM)
$208.46M
EBITDA (TTM)
-$171.20M
Year Range
$8.59 - $25.59
Target Price
$39.33
ROA (TTM)
-51.46%
ROE (TTM)
-584.42%

Share Price Chart


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Performance

SNDX Performance Chart

Syndax Pharmaceuticals, Inc. (SNDX) is down 8.0% since the beginning of the year. At $19 per share, SNDX is trading 24.5% below its 52-week high of $26. Investors who bought $1,000 worth of SNDX shares 5 years ago would now be looking at an investment worth $1,070.


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S&P 500 Index

Returns By Period

Syndax Pharmaceuticals, Inc. (SNDX) has returned -8.04% so far this year and 103.80% over the past 12 months. Over the last ten years, SNDX has returned 6.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Syndax Pharmaceuticals, Inc.

1D
1.68%
1M
-3.11%
YTD
-8.04%
6M
-10.06%
1Y
103.80%
3Y*
-2.62%
5Y*
1.36%
10Y*
6.13%

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)

SNDX Monthly Returns History

Based on dividend-adjusted daily data since Mar 3, 2016, SNDX's average daily return is +0.12%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Aug 2025 with a return of +64.6%, while the worst month was Oct 2018 at -40.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SNDX closed higher 49% of trading days. The best single day was Apr 28, 2020 with a return of +69.4%, while the worst single day was Apr 20, 2021 at -30.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.33%6.89%7.60%-8.26%-8.59%-1.38%-8.04%
20257.19%10.37%-21.45%15.18%-25.51%-11.15%5.93%64.62%-5.79%-10.95%44.67%6.00%58.93%
2024-5.18%14.40%1.54%-11.22%-8.80%6.54%10.57%-9.47%-6.33%-2.03%-11.35%-20.93%-38.82%
202312.77%-11.67%-16.69%-2.70%-2.82%4.81%1.86%-13.18%-21.56%-3.03%18.22%29.83%-15.09%
2022-25.35%-4.59%11.48%-3.51%-1.61%16.61%5.87%15.91%1.78%-4.45%4.36%6.22%16.26%
2021-9.89%21.81%-8.40%-28.71%15.24%-6.53%-15.08%19.96%9.26%1.78%-17.89%37.07%-1.57%

Benchmark Metrics

Syndax Pharmaceuticals, Inc. has an annualized alpha of 14.23%, beta of 1.09, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 03, 2016.

  • This stock participated in 71.68% of S&P 500 Index downside but only 47.02% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.08 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
14.23%
Beta
1.09
0.08
Upside Capture
47.02%
Downside Capture
71.68%

Return for Risk

Risk / Return Rank

SNDX ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SNDX Risk / Return Rank: 8585
Overall Rank
SNDX Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
SNDX Sortino Ratio Rank: 8686
Sortino Ratio Rank
SNDX Omega Ratio Rank: 8282
Omega Ratio Rank
SNDX Calmar Ratio Rank: 8585
Calmar Ratio Rank
SNDX Martin Ratio Rank: 8787
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 Syndax Pharmaceuticals, Inc. (SNDX) 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.


SNDXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.19

Sortino ratioReturn per unit of downside risk

-0.02

Omega ratioGain probability vs. loss probability

1.31

1.37

-0.06

Calmar ratioReturn relative to maximum drawdown

3.21

2.78

+0.42

Martin ratioReturn relative to average drawdown

9.41

12.44

-3.03

Dividends

Dividend History


Syndax Pharmaceuticals, 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 Syndax Pharmaceuticals, 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 Syndax Pharmaceuticals, Inc. was 78.98%, occurring on Dec 24, 2018. Recovery took 337 trading sessions.

The current Syndax Pharmaceuticals, Inc. drawdown is 33.33%.


Related event

Drawdown

Fall

Recovery

Underwater

Rate-hike selloffLate 2018
-78.98%Dec 2018
2y 4mo1y 4mo
3y 8moAug 2016 - Apr 2020
2025 bear market2025
-69.88%Jul 2025
2y 5mo
3y 4moFeb 2023 - now
2021 bear market2021
-49.24%Apr 2021
3mo 29d1y 8mo
2y 21dDec 2020 - Jan 2023
2016 bear market2016
-45.42%Jun 2016
2mo 21d1mo 27d
4mo 18dApr 2016 - Aug 2016
2020 bear market2020
-36.18%Jul 2020
2mo 7d3mo 14d
5mo 21dMay 2020 - Nov 2020

Drawdown Indicators


SNDXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-78.98%

-56.78%

-22.20%

Max Drawdown (1Y)

Largest decline over 1 year

-32.56%

-9.10%

-23.46%

Max Drawdown (3Y)

Largest decline over 3 years

-64.81%

-18.90%

-45.91%

Max Drawdown (5Y)

Largest decline over 5 years

-69.88%

-25.43%

-44.45%

Max Drawdown (10Y)

Largest decline over 10 years

-78.98%

-33.92%

-45.06%

Current Drawdown

Current decline from peak

-33.33%

-1.80%

-31.53%

Average Drawdown

Average peak-to-trough decline

-35.80%

-10.71%

-25.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.10%

2.03%

+9.07%

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 Syndax Pharmaceuticals, 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 Syndax Pharmaceuticals, Inc. is priced in the market compared to other companies in the Biotechnology 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 SNDX relative to other companies in the Biotechnology industry. Currently, SNDX has a P/S ratio of 5.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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