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Delcath Systems, Inc. (DCTH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US24661P8077

CUSIP

24661P807

Sector

Healthcare

IPO Date

May 29, 2018

Highlights

Market Cap

$589.34M

EPS (TTM)

-$1.17

Total Revenue (TTM)

$20.47M

Gross Profit (TTM)

$18.04M

EBITDA (TTM)

-$25.60M

Year Range

$3.70 - $16.97

Target Price

$21.83

Short %

2.73%

Short Ratio

2.08

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
DCTH vs. HNST DCTH vs. TOL
Popular comparisons:
DCTH vs. HNST DCTH vs. TOL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Delcath Systems, 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%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
105.26%
9.25%
DCTH (Delcath Systems, Inc.)
Benchmark (^GSPC)

Returns By Period

Delcath Systems, Inc. had a return of 35.22% year-to-date (YTD) and 270.00% in the last 12 months.


DCTH

YTD

35.22%

1M

13.77%

6M

103.50%

1Y

270.00%

5Y*

6.32%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202529.57%35.22%
202415.14%-12.94%14.39%9.01%35.58%18.72%2.99%27.61%-17.91%20.60%9.09%1.35%189.42%
20233.61%32.98%15.93%-0.35%38.92%-26.76%-24.87%4.79%-11.76%-22.22%-12.70%51.27%15.56%
2022-10.97%-6.23%-1.08%-5.63%-23.68%-13.45%4.51%1.56%-24.44%-10.00%-1.04%26.32%-53.55%
2021-9.88%11.52%-31.04%-10.55%-3.69%17.85%-19.11%-1.96%4.40%6.42%-10.62%-21.95%-56.75%
2020-38.82%-15.31%-9.17%27.50%-38.75%31.24%15.51%0.51%-2.44%-7.75%56.49%6.92%-15.67%
20191.04%-9.89%-5.92%-42.52%-12.38%-0.69%-39.48%65.23%-16.67%-12.10%-54.61%-23.92%-89.16%
20183.67%-10.61%-8.27%-25.49%-3.16%-70.92%-36.45%-17.62%-90.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, DCTH is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DCTH is 9696
Overall Rank
The Sharpe Ratio Rank of DCTH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of DCTH is 9797
Sortino Ratio Rank
The Omega Ratio Rank of DCTH is 9494
Omega Ratio Rank
The Calmar Ratio Rank of DCTH is 9393
Calmar Ratio Rank
The Martin Ratio Rank of DCTH is 9898
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 Delcath Systems, Inc. (DCTH) 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 DCTH, currently valued at 3.83, compared to the broader market-2.000.002.004.003.831.83
The chart of Sortino ratio for DCTH, currently valued at 4.46, compared to the broader market-6.00-4.00-2.000.002.004.006.004.462.47
The chart of Omega ratio for DCTH, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.33
The chart of Calmar ratio for DCTH, currently valued at 2.56, compared to the broader market0.002.004.006.002.562.76
The chart of Martin ratio for DCTH, currently valued at 25.73, compared to the broader market-10.000.0010.0020.0030.0025.7311.27
DCTH
^GSPC

The current Delcath Systems, Inc. Sharpe ratio is 3.83. 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 Delcath Systems, 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 Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
3.83
1.83
DCTH (Delcath Systems, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Delcath Systems, 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
-99.73%
-0.07%
DCTH (Delcath Systems, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Delcath Systems, 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 Delcath Systems, Inc. was 99.96%, occurring on Nov 14, 2023. The portfolio has not yet recovered.

The current Delcath Systems, Inc. drawdown is 99.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%Sep 20, 20181297Nov 14, 2023
-49.43%Jun 6, 201858Aug 27, 201815Sep 18, 201873

Volatility

Volatility Chart

The current Delcath Systems, Inc. volatility is 13.94%, 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%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.94%
3.21%
DCTH (Delcath Systems, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Delcath Systems, 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 Delcath Systems, Inc..


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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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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.

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