PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
VYNE Therapeutics Inc. (VYNE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92941V2097

CUSIP

92941V209

Sector

Healthcare

IPO Date

Jan 25, 2018

Highlights

Market Cap

$44.25M

EPS (TTM)

$1.72

PE Ratio

1.74

Total Revenue (TTM)

$417.00K

Gross Profit (TTM)

$417.00K

EBITDA (TTM)

-$29.87M

Year Range

$1.57 - $4.30

Target Price

$5.58

Short %

0.34%

Short Ratio

1.23

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VYNE vs. SCHD VYNE vs. NNN VYNE vs. VTI VYNE vs. VGSTX
Popular comparisons:
VYNE vs. SCHD VYNE vs. NNN VYNE vs. VTI VYNE vs. VGSTX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VYNE Therapeutics Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
44.44%
9.82%
VYNE (VYNE Therapeutics Inc.)
Benchmark (^GSPC)

Returns By Period

VYNE Therapeutics Inc. had a return of -19.40% year-to-date (YTD) and 24.42% in the last 12 months.


VYNE

YTD

-19.40%

1M

-2.53%

6M

43.62%

1Y

24.42%

5Y*

-62.83%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of VYNE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-29.85%-19.40%
2024-26.61%30.41%37.67%-17.92%0.79%-22.44%-3.55%-4.21%3.30%44.68%8.82%13.18%43.78%
202373.33%-28.74%-7.65%70.78%19.58%-34.82%13.41%-6.45%-7.13%-24.50%8.52%-29.61%-13.70%
2022-39.09%-12.75%19.92%-35.39%-3.00%-4.54%11.11%-27.49%-28.79%14.57%-9.00%-35.51%-85.29%
202125.32%-5.81%-8.24%-27.83%-20.04%-11.14%-23.08%-37.04%-18.24%-3.60%-23.13%-0.97%-83.86%
2020-0.86%-35.87%-9.15%-32.09%31.32%-27.62%-6.94%-4.97%8.50%-3.61%6.25%-7.06%-65.95%
201929.85%59.07%-7.76%-8.28%-6.53%-11.00%-36.73%29.82%-8.94%13.17%-21.89%17.17%12.62%
201828.18%-6.39%9.09%-78.69%4.49%-2.99%0.49%-5.88%28.26%-38.07%-1.48%-31.45%-85.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VYNE is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VYNE is 5656
Overall Rank
The Sharpe Ratio Rank of VYNE is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of VYNE is 5757
Sortino Ratio Rank
The Omega Ratio Rank of VYNE is 5656
Omega Ratio Rank
The Calmar Ratio Rank of VYNE is 5555
Calmar Ratio Rank
The Martin Ratio Rank of VYNE is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VYNE Therapeutics Inc. (VYNE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VYNE, currently valued at 0.24, compared to the broader market-2.000.002.000.241.74
The chart of Sortino ratio for VYNE, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.006.000.942.36
The chart of Omega ratio for VYNE, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for VYNE, currently valued at 0.19, compared to the broader market0.002.004.006.000.192.62
The chart of Martin ratio for VYNE, currently valued at 0.66, compared to the broader market-10.000.0010.0020.0030.000.6610.69
VYNE
^GSPC

The current VYNE Therapeutics Inc. Sharpe ratio is 0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VYNE Therapeutics Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.24
1.74
VYNE (VYNE Therapeutics Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


VYNE Therapeutics 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.90%
-0.43%
VYNE (VYNE Therapeutics Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VYNE Therapeutics 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 VYNE Therapeutics Inc. was 99.94%, occurring on Jun 26, 2024. The portfolio has not yet recovered.

The current VYNE Therapeutics Inc. drawdown is 99.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.94%Mar 29, 20181571Jun 26, 2024
-19.02%Feb 1, 201833Mar 20, 20186Mar 28, 201839
-0.7%Jan 26, 20181Jan 26, 20181Jan 29, 20182

Volatility

Volatility Chart

The current VYNE Therapeutics Inc. volatility is 13.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
13.74%
3.01%
VYNE (VYNE Therapeutics Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of VYNE Therapeutics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for VYNE Therapeutics Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab