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Syndax Pharmaceuticals, Inc. (SNDX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US87164F1057
CUSIP
87164F105
IPO Date
Mar 3, 2016

Highlights

EPS (TTM)
-$4.95
Total Revenue (TTM)
$172.35M
Gross Profit (TTM)
$165.38M
EBITDA (TTM)
-$273.08M
Year Range
$8.58 - $25.59
Target Price
$39.00
ROA (TTM)
-53.88%
ROE (TTM)
-441.62%

Share Price Chart


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Syndax Pharmaceuticals, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Syndax Pharmaceuticals, 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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S&P 500 Index

Returns By Period

Syndax Pharmaceuticals, Inc. (SNDX) has returned 11.19% so far this year and 90.15% over the past 12 months. Over the last ten years, SNDX has returned 5.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Syndax Pharmaceuticals, Inc.

1D
3.91%
1M
7.60%
YTD
11.19%
6M
51.84%
1Y
90.15%
3Y*
3.42%
5Y*
-0.35%
10Y*
5.95%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 3, 2016, SNDX's average daily return is +0.13%, while the average monthly return is +2.24%. At this rate, your investment would double in approximately 2.6 years.

Historically, 53% of months were positive and 47% 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%11.19%
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 18.26%, beta of 1.10, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 04, 2016.

  • This stock participated in 71.50% of S&P 500 Index downside but only 57.17% 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
18.26%
Beta
1.10
0.08
Upside Capture
57.17%
Downside Capture
71.50%

Return for Risk

Risk / Return Rank

SNDX ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SNDX Risk / Return Rank: 7878
Overall Rank
SNDX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
SNDX Sortino Ratio Rank: 7979
Sortino Ratio Rank
SNDX Omega Ratio Rank: 7777
Omega Ratio Rank
SNDX Calmar Ratio Rank: 7777
Calmar Ratio Rank
SNDX Martin Ratio Rank: 7575
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 a chosen benchmark (S&P 500 Index).


SNDXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.35

0.90

+0.46

Sortino ratio

Return per unit of downside risk

2.08

1.39

+0.69

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

2.02

1.40

+0.62

Martin ratio

Return relative to average drawdown

4.70

6.61

-1.91

Explore SNDX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 19.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.98%Aug 24, 2016588Dec 24, 2018337Apr 28, 2020925
-69.88%Feb 2, 2023607Jul 7, 2025
-49.24%Dec 22, 202081Apr 20, 2021437Jan 12, 2023518
-45.42%Apr 7, 201657Jun 27, 201640Aug 23, 201697
-36.18%May 18, 202048Jul 24, 202073Nov 5, 2020121

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 7.8. 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