Journey Medical Corporation (DERM)
Company Info
US48115J1097
48115J109
Nov 12, 2021
Highlights
$157.92M
-$0.67
$43.10M
$29.04M
$662.00K
$3.20 - $7.84
$9.88
2.84%
3.18
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Journey Medical Corporation (DERM) returned 52.69% year-to-date (YTD) and 65.37% over the past 12 months.
DERM
52.69%
-3.86%
16.60%
65.37%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of DERM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.37% | 23.74% | 4.80% | 25.76% | -19.54% | 52.69% | |||||||
| 2024 | -15.80% | -18.56% | -6.84% | 0.27% | 5.69% | 44.62% | -1.60% | -10.27% | 13.45% | 1.77% | 0.52% | -32.35% | -32.12% |
| 2023 | 19.27% | -27.07% | -5.99% | 10.19% | -30.92% | 33.05% | 21.38% | 10.88% | 28.04% | 23.72% | 25.96% | 34.89% | 200.00% |
| 2022 | -0.74% | -4.49% | -5.29% | -20.29% | 0.52% | -3.36% | -0.27% | -9.20% | -27.37% | -8.54% | -20.00% | 6.67% | -64.31% |
| 2021 | -20.10% | -31.98% | -45.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, DERM is among the top 18% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Journey Medical Corporation (DERM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Journey Medical Corporation. 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 Journey Medical Corporation was 89.55%, occurring on May 18, 2023. The portfolio has not yet recovered.
The current Journey Medical Corporation drawdown is 39.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.55% | Nov 15, 2021 | 379 | May 18, 2023 | — | — | — |
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 Journey Medical Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Journey Medical Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 122.7% positive surprise.
Valuation
The Valuation section provides an overview of how Journey Medical Corporation is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 DERM relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, DERM has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DERM in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, DERM has a P/B value of 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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