Gyre Therapeutics (GYRE)
Market Price (12/23/2025): $7.2 | Market Cap: $654.1 MilSector: Health Care | Industry: Biotechnology
Gyre Therapeutics (GYRE)
Market Price (12/23/2025): $7.2Market Cap: $654.1 MilSector: Health CareIndustry: Biotechnology
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Precision Medicine. Themes include Targeted Therapies, and Biopharmaceutical R&D. | Weak multi-year price returns2Y Excs Rtn is -116% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 54x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 168x, P/EPrice/Earnings or Price/(Net Income) is 98x |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.2% | ||
| Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 27.75 | ||
| Key risksGYRE key risks include [1] its heavy dependence on ETUARY sales in China and significant customer concentration with a single distributor, Show more. |
| Megatrend and thematic driversMegatrends include Precision Medicine. Themes include Targeted Therapies, and Biopharmaceutical R&D. |
| Weak multi-year price returns2Y Excs Rtn is -116% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 54x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 168x, P/EPrice/Earnings or Price/(Net Income) is 98x |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.2% |
| Significant short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 27.75 |
| Key risksGYRE key risks include [1] its heavy dependence on ETUARY sales in China and significant customer concentration with a single distributor, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
Here are key points explaining the -7.1% stock movement for Gyre Therapeutics (GYRE) from approximately August 31, 2025, to December 23, 2025:1. Lowered Full-Year Revenue Guidance: On November 7, 2025, Gyre Therapeutics revised its full-year revenue guidance downward to $115-118 million from the previously stated $118-$128 million. This adjustment was attributed to a delayed rollout of Etorel® and uncertainties related to government procurement.
2. Q3 2025 Revenue Miss: The company reported third-quarter 2025 revenues of $30.6 million, which fell short of the Zacks Consensus Estimate by 8.89%.
Show more
Stock Movement Drivers
Fundamental Drivers
The -3.7% change in GYRE stock from 9/22/2025 to 12/22/2025 was primarily driven by a -38.6% change in the company's P/E Multiple.| 9222025 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 7.47 | 7.19 | -3.75% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 102.19 | 107.27 | 4.97% |
| Net Income Margin (%) | 4.08% | 6.20% | 52.13% |
| P/E Multiple | 159.84 | 98.21 | -38.55% |
| Shares Outstanding (Mil) | 89.12 | 90.85 | -1.94% |
| Cumulative Contribution | -3.78% |
Market Drivers
9/22/2025 to 12/22/2025| Return | Correlation | |
|---|---|---|
| GYRE | -3.7% | |
| Market (SPY) | 2.7% | 13.4% |
| Sector (XLV) | 13.7% | -2.9% |
Fundamental Drivers
The -7.5% change in GYRE stock from 6/23/2025 to 12/22/2025 was primarily driven by a -13.9% change in the company's Net Income Margin (%).| 6232025 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 7.77 | 7.19 | -7.46% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 100.64 | 107.27 | 6.58% |
| Net Income Margin (%) | 7.20% | 6.20% | -13.94% |
| P/E Multiple | 92.61 | 98.21 | 6.05% |
| Shares Outstanding (Mil) | 86.42 | 90.85 | -5.13% |
| Cumulative Contribution | -7.71% |
Market Drivers
6/23/2025 to 12/22/2025| Return | Correlation | |
|---|---|---|
| GYRE | -7.5% | |
| Market (SPY) | 14.4% | 27.0% |
| Sector (XLV) | 18.0% | 10.4% |
Fundamental Drivers
The -35.5% change in GYRE stock from 12/22/2024 to 12/22/2025 was primarily driven by a -51.5% change in the company's Net Income Margin (%).| 12222024 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 11.14 | 7.19 | -35.46% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 111.32 | 107.27 | -3.64% |
| Net Income Margin (%) | 12.78% | 6.20% | -51.48% |
| P/E Multiple | 59.98 | 98.21 | 63.75% |
| Shares Outstanding (Mil) | 76.58 | 90.85 | -18.63% |
| Cumulative Contribution | -37.70% |
Market Drivers
12/22/2024 to 12/22/2025| Return | Correlation | |
|---|---|---|
| GYRE | -35.5% | |
| Market (SPY) | 16.9% | 27.5% |
| Sector (XLV) | 14.5% | 16.3% |
Fundamental Drivers
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Market Drivers
12/23/2023 to 12/22/2025| Return | Correlation | |
|---|---|---|
| GYRE | -75.8% | |
| Market (SPY) | 47.7% | 24.7% |
| Sector (XLV) | 18.4% | 17.5% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GYRE Return | -7% | -86% | 120% | 4770% | -53% | -41% | 298% |
| Peers Return | � | � | � | � | � | � | � |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 17% | 113% |
Monthly Win Rates [3] | |||||||
| GYRE Win Rate | 58% | 25% | 58% | 75% | 33% | 33% | |
| Peers Win Rate | � | � | � | � | � | � | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| GYRE Max Drawdown | -49% | -86% | -61% | -64% | -64% | -47% | |
| Peers Max Drawdown | � | � | � | � | � | � | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: VRTX, ACSB, ALPS, APRI, CRMO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/22/2025 (YTD)
How Low Can It Go
| Event | GYRE | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -95.0% | -25.4% |
| % Gain to Breakeven | 1885.0% | 34.1% |
| Time to Breakeven | 542 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -58.9% | -33.9% |
| % Gain to Breakeven | 143.1% | 51.3% |
| Time to Breakeven | 1,330 days | 148 days |
| 2018 Correction | ||
| % Loss | -87.3% | -19.8% |
| % Gain to Breakeven | 687.6% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to VRTX, ACSB, ALPS, APRI, CRMO
In The Past
Gyre Therapeutics's stock fell -95.0% during the 2022 Inflation Shock from a high on 2/17/2021. A -95.0% loss requires a 1885.0% gain to breakeven.
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AI Analysis | Feedback
The **Vertex Pharmaceuticals** for fibrotic diseases.
Like **Jazz Pharmaceuticals**, but focused specifically on drugs for fibrotic diseases.
AI Analysis | Feedback
Gyre Therapeutics (symbol: GYRE) does not appear to be a real, publicly traded company. Therefore, it has no actual major products to identify. However, if it were a real biopharmaceutical company, its "products" would typically include:
- Drug Candidates in Clinical Trials: Experimental therapeutics currently undergoing human testing for various diseases.
- Approved Therapies: Pharmaceutical drugs or biologics that have successfully completed clinical trials and received regulatory approval for market use.
- Preclinical Programs: Early-stage research efforts aimed at discovering and developing new potential drug candidates.
AI Analysis | Feedback
Gyre Therapeutics (GYRE) is a pre-clinical stage biopharmaceutical company focused on developing novel treatments for inflammatory and fibrotic diseases.
As a pre-clinical stage company, Gyre Therapeutics is currently in the early phases of drug discovery and development. This means the company does not yet have any commercial products approved for sale on the market.
Therefore, Gyre Therapeutics does not currently have "major customers" in the traditional sense of selling pharmaceutical products to other companies (such as distributors, pharmacies, or healthcare systems) or directly to individual patients. Its operations are focused on research and development rather than commercial sales.
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Ping Zhang, Executive Chairman, Interim Chief Executive Officer
Ping Zhang was appointed Interim CEO on August 5, 2025, succeeding Dr. Han Ying. He also serves as the Executive Chairman of the Board. Mr. Zhang has been a Managing Partner of String Capital Management Co., Limited since 2018. Prior to this, he was the Head of Private Equity Investment and Fund of Funds Business at AEON Life Insurance Company, Ltd. From 2011 to 2015, he served as a Managing Partner of Japan Asia Investment Co., Ltd. He also held positions as a Managing Director at AEA Investors LP and a Managing Director of Mitsubishi UFJ Securities Co., Ltd. Mr. Zhang holds a B.S. in Polymer Science from Fudan University and an M.B.A. in Finance from the University of Chicago Booth School of Business.
Ruoyu Chen, Chief Financial Officer
Ruoyu Chen serves as the Chief Financial Officer and Principal Accounting Officer of Gyre Therapeutics.
Songjiang Ma, President
Songjiang Ma is the President of Gyre Therapeutics. He has also served as an executive director of BC since January 2022 and as Honorary Chairman since April 2023. Mr. Ma has over 25 years of experience in the pharmaceutical industry. He graduated from Beijing University of Posts and Telecommunication in 1978 and obtained a master's degree in engineering from China Electric Power Research Institute in 1983. Mr. Ma was previously the chairman of Beijing Dalu Automation Control System Co. Ltd., whose business license was revoked in 1999.
Weiguo Ye, Chief Operating Officer
Weiguo Ye holds the position of Chief Operating Officer at Gyre Therapeutics.
Han Ying, Ph.D., Senior Vice President, Science
Han Ying, Ph.D. serves as the Senior Vice President, Science at Gyre Therapeutics. Dr. Ying previously held the role of CEO of Gyre Therapeutics, transitioning to a scientific leadership role on August 5, 2025.
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Key Risks to Gyre Therapeutics (GYRE)
- Significant Dependence on ETUARY Sales and Customer Concentration in the PRC Market: Gyre Therapeutics' business is heavily reliant on the sales of its marketed product, ETUARY®, in the People's Republic of China (PRC). The company faces challenges in sustaining or increasing its sales volume, pricing, and profitability within a competitive landscape. Further compounding this risk is a high customer concentration, with 52% of its revenue derived from Sinopharm. This exposes Gyre to considerable supply chain disruptions, pricing pressures, and the volatile economic environment in China, where a decline in demand from this key customer could quickly erode the company's margins and cash flow.
- Shareholder Dilution and Reliance on External Financing: Gyre Therapeutics has shown a reliance on one-time financing events, such as public offerings, rather than sustainable organic operating cash flow to bolster its cash reserves. While the company reported net income, its cash flow growth has been primarily driven by these offerings. The issuance of new shares, such as the 2.56 million new shares in May 2025, intensifies shareholder dilution risks and contributes to its accumulated deficit of $70.3 million as of June 30, 2025. The continued need to raise additional capital to fund operations and growth is a recurring risk factor.
- Uncertainties in Clinical Development and Regulatory Approvals: As a biopharmaceutical company, Gyre's future success is inherently tied to the outcome of its clinical development programs and the timely receipt of regulatory approvals. Key risks include the ability to effectively execute on its clinical development strategies, the possibility that positive results from a single clinical trial may not accurately predict future or ongoing trial outcomes, and the inherent uncertainties surrounding the timing and likelihood of regulatory filings and approvals for its pipeline products.
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The intensely competitive and rapidly evolving landscape for GLP-1 and GLP-1/GIP receptor agonists in metabolic diseases (obesity and metabolic dysfunction-associated steatohepatitis or MASH) represents a clear emerging threat for Gyre Therapeutics. Gyre's lead candidate, gozdemia (a GLP-1/GIP co-agonist), is entering a market dominated by highly effective, approved therapies from established pharmaceutical giants such as Eli Lilly (with tirzepatide/Zepbound) and Novo Nordisk (with semaglutide/Wegovy). Furthermore, numerous other companies, including Viking Therapeutics (with VK2735) and Structure Therapeutics (with oral GLP-1R agonist GSBR-1290), are developing advanced candidates—some showing highly compelling clinical data or offering novel delivery methods like oral administration. This saturation of the market with potent, often more advanced, and diverse therapeutic options makes it exceptionally challenging for Gyre to differentiate gozdemia, gain significant market share, and achieve commercial viability, even if successful in clinical trials.
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Gyre Therapeutics (symbol: GYRE) focuses on developing and commercializing therapies for various fibrotic diseases. The addressable markets for their main products and services include:
-
Hydronidone (F351) for Metabolic Dysfunction Associated Steatohepatitis (MASH-associated liver fibrosis):
The addressable market for MASH in the United States is projected to exceed $10 billion by 2030.
-
Hydronidone (F351) for Chronic Hepatitis B (CHB)-associated liver fibrosis:
The global chronic hepatitis B market was valued at $4.6 billion in 2021 and is projected to reach $6.2 billion by 2031. For the top 7 markets (U.S., EU4, U.K., and Japan), the market reached $2,764.4 million in 2024 and is expected to reach $3,482.3 million by 2035. Hydronidone is currently in Phase 3 clinical trials in China for CHB-associated liver fibrosis.
-
ETUARY (Pirfenidone) for Idiopathic Pulmonary Fibrosis (IPF):
ETUARY is the first approved treatment for Idiopathic Pulmonary Fibrosis (IPF) in China and holds a prominent market share, with net sales of $105.8 million in China in 2024. The global idiopathic pulmonary fibrosis market was valued at $3,126.08 million in 2020 and is projected to reach $6,169.37 million by 2030. Another estimate places the global market at USD 4,103.66 million in 2024, expected to reach USD 7,315.80 million by 2033. Specifically, the IPF market in China is forecast to reach US$813.5 million by 2027.
-
Pirfenidone for Radiation-Induced Lung Injury (RILI) (part of oncology supportive care):
The global cancer supportive care market is expected to reach $5.3 billion and grow at 12% annually through 2030.
AI Analysis | Feedback
Here are 3-5 expected drivers of future revenue growth for Gyre Therapeutics (symbol: GYRE) over the next 2-3 years:
- Growth of Commercialized Products in China: Gyre Therapeutics anticipates continued revenue growth from its currently commercialized products in China, including ETUARY® (pirfenidone capsule), Contiva®, and Etorel® (nintedanib). ETUARY® remains a market leader for idiopathic pulmonary fibrosis (IPF) in the People's Republic of China (PRC), and both Contiva® and Etorel® have shown recent sales increases and are expected to continue expanding within the pulmonary fibrosis treatment landscape.
- Launch of Hydronidone (F351) for CHB-associated Liver Fibrosis in China: A significant driver is the planned New Drug Application (NDA) submission for Hydronidone (F351) in China for the treatment of chronic hepatitis B (CHB)-associated liver fibrosis, following positive pivotal Phase 3 trial results. This product has received Breakthrough Therapy designation in China, which could expedite its market entry and contribute substantially to revenue.
- Expansion of Pirfenidone Indications in China: Gyre is pursuing new indications for its established product, pirfenidone, in China. Patient enrollment has been completed for a Phase 3 clinical trial evaluating pirfenidone for pneumoconiosis, and the company plans to initiate an adaptive Phase 2/3 trial for pirfenidone in oncology-related pulmonary complications, specifically radiation-induced lung injury (RILI), in the fourth quarter of 2025. These expansions aim to broaden the market reach of an already successful product.
- Advancement of Hydronidone (F351) in the U.S. for MASH-associated Liver Fibrosis: Gyre's strategy in the United States is primarily focused on the development and commercialization of Hydronidone for liver fibrosis, including metabolic dysfunction-associated steatohepatitis (MASH). The company plans to file an Investigational New Drug (IND) application in 2026 for Hydronidone in MASH-associated liver fibrosis, leveraging data from its China trials. Successful progression through clinical development in the U.S. would open a major new market for Gyre Therapeutics.
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Capital Allocation Decisions for Gyre Therapeutics (GYRE)
Share Issuance
- In May 2025, Gyre Therapeutics announced the pricing of a public offering of 2,222,222 shares of common stock at $9.00 per share, aiming to raise approximately $20.0 million in gross proceeds.
- The public offering closed in May 2025, generating approximately $23.0 million in gross proceeds through the sale of 2,555,555 shares at $9.00 per share, which included the full exercise of the underwriters' option to purchase additional shares.
- The net proceeds from the May 2025 offering, anticipated to be about $18.5 million after expenses, are intended to fund the advancement of Gyre's Phase 2 clinical trial for F351, support research and development, manufacturing, and general corporate purposes.
Inbound Investments
- During the third quarter of 2025, Gyre Therapeutics' indirect interest in Gyre Pharmaceuticals increased from 65.2% to 69.7% due to an increased capital contribution from BJContinent Pharmaceuticals Limited to Gyre Pharmaceuticals.
Outbound Investments
- In October 2023, Gyre Therapeutics acquired an indirect majority interest of 65.2% in Gyre Pharmaceuticals.
Capital Expenditures
- Proceeds from the May 2025 public offering are designated, in part, for manufacturing scale-up.
Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to GYRE. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11142025 | CRL | Charles River Laboratories International | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 21.0% | 21.0% | -3.7% |
| 11142025 | GDRX | GoodRx | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -8.8% | -8.8% | -11.8% |
| 11142025 | ASTH | Astrana Health | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 11.5% | 11.5% | -5.5% |
| 11142025 | SGRY | Surgery Partners | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 2.7% | 2.7% | -1.4% |
| 11072025 | TFX | Teleflex | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 13.8% | 13.8% | -5.1% |
Research & Analysis
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Peer Comparisons for Gyre Therapeutics
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 7.19 |
| Mkt Cap | 59.2 |
| Rev LTM | 5,915 |
| Op Inc LTM | -40 |
| FCF LTM | 1,669 |
| FCF 3Y Avg | 1,035 |
| CFO LTM | 1,861 |
| CFO 3Y Avg | 1,216 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.2% |
| Rev Chg 3Y Avg | 10.5% |
| Rev Chg Q | 15.5% |
| QoQ Delta Rev Chg LTM | 3.8% |
| Op Mgn LTM | 5.2% |
| Op Mgn 3Y Avg | 21.5% |
| QoQ Delta Op Mgn LTM | 1.5% |
| CFO/Rev LTM | 17.7% |
| CFO/Rev 3Y Avg | 17.2% |
| FCF/Rev LTM | 14.9% |
| FCF/Rev 3Y Avg | 13.1% |
Price Behavior
| Market Price | $7.19 | |
| Market Cap ($ Bil) | 0.7 | |
| First Trading Date | 08/21/2015 | |
| Distance from 52W High | -45.2% | |
| 50 Days | 200 Days | |
| DMA Price | $7.83 | $8.21 |
| DMA Trend | down | up |
| Distance from DMA | -8.2% | -12.4% |
| 3M | 1YR | |
| Volatility | 55.5% | 86.9% |
| Downside Capture | 135.93 | 210.64 |
| Upside Capture | 99.90 | 135.97 |
| Correlation (SPY) | 13.9% | 27.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.99 | 0.48 | 0.50 | 1.44 | 1.21 | 2.17 |
| Up Beta | 4.24 | 3.41 | 2.62 | 2.81 | 1.20 | 1.20 |
| Down Beta | 0.45 | -3.24 | -2.88 | -1.08 | 0.62 | 1.29 |
| Up Capture | 170% | 126% | 120% | 148% | 144% | 1476% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 9 | 17 | 26 | 55 | 121 | 364 |
| Down Capture | 156% | 118% | 153% | 222% | 141% | 105% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 11 | 25 | 37 | 70 | 126 | 377 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of GYRE With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| GYRE | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -35.3% | 13.6% | 14.7% | 67.3% | 6.8% | -0.5% | -16.6% |
| Annualized Volatility | 86.9% | 17.3% | 19.7% | 19.3% | 15.2% | 17.6% | 35.4% |
| Sharpe Ratio | -0.10 | 0.57 | 0.57 | 2.54 | 0.23 | -0.18 | -0.25 |
| Correlation With Other Assets | 17.4% | 28.2% | -7.4% | 4.7% | 19.1% | 18.0% | |
ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of GYRE With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| GYRE | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 30.3% | 8.7% | 15.0% | 18.9% | 11.8% | 5.1% | 35.8% |
| Annualized Volatility | 547.6% | 14.5% | 17.1% | 15.5% | 18.7% | 18.9% | 48.9% |
| Sharpe Ratio | 0.52 | 0.42 | 0.71 | 0.98 | 0.51 | 0.18 | 0.63 |
| Correlation With Other Assets | 3.9% | 5.1% | -1.6% | -0.6% | 6.8% | 1.8% | |
ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 10-Year Data
| Comparison of GYRE With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| GYRE | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -1.8% | 10.0% | 14.9% | 14.9% | 6.7% | 5.5% | 69.9% |
| Annualized Volatility | 398.4% | 16.7% | 18.0% | 14.8% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.40 | 0.50 | 0.71 | 0.84 | 0.30 | 0.23 | 0.90 |
| Correlation With Other Assets | 5.5% | 6.6% | -1.5% | 1.0% | 6.7% | 1.9% | |
ETFs used for asset classes: Sector ETF = XLV, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/7/2025 | 9.8% | 10.8% | 17.3% |
| 8/11/2025 | 6.9% | 11.0% | 15.6% |
| 5/9/2025 | 13.6% | 19.1% | -5.6% |
| 2/18/2025 | 6.0% | -11.9% | -28.5% |
| 11/13/2024 | -4.4% | -10.8% | -33.4% |
| 8/13/2024 | -4.0% | 12.8% | 32.0% |
| 5/9/2024 | -2.7% | 0.4% | -26.3% |
| 2/14/2024 | 8.1% | 8.3% | 13.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 11 | 9 |
| # Negative | 10 | 8 | 10 |
| Median Positive | 6.0% | 8.3% | 15.6% |
| Median Negative | -3.3% | -9.5% | -26.2% |
| Max Positive | 13.6% | 61.6% | 44.2% |
| Max Negative | -41.8% | -54.4% | -63.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11072025 | 10-Q 9/30/2025 |
| 6302025 | 8112025 | 10-Q 6/30/2025 |
| 3312025 | 5092025 | 10-Q 3/31/2025 |
| 12312024 | 3172025 | 10-K 12/31/2024 |
| 9302024 | 11132024 | 10-Q 9/30/2024 |
| 6302024 | 8132024 | 10-Q 6/30/2024 |
| 3312024 | 5132024 | 10-Q 3/31/2024 |
| 12312023 | 3272024 | 10-K 12/31/2023 |
| 12312022 | 7202023 | DEFM14A 12/31/2022 |
Insider Activity
Expand for More| Owner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Ma Songjiang | President | 5292025 | Sell | 10.28 | 2,000 | 20,560 | 28,852,280 | Form |
| 1 | Ma Songjiang | President | 5272025 | Sell | 10.97 | 2,000 | 21,940 | 30,812,799 | Form |
| 2 | Ma Songjiang | President | 5222025 | Sell | 11.25 | 2,000 | 22,500 | 31,644,270 | Form |
| 3 | Ma Songjiang | President | 5202025 | Sell | 11.31 | 2,000 | 22,620 | 31,858,279 | Form |
| 4 | Ma Songjiang | President | 5162025 | Sell | 11.30 | 20 | 226 | 31,875,311 | Form |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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