Highlights
- Market Cap
- $127.13M
- Enterprise Value
- -$25.99M
- EPS (TTM)
- -$1.33
- Total Revenue (TTM)
- $241.52M
- Gross Profit (TTM)
- $188.26M
- EBITDA (TTM)
- -$142.85M
- Year Range
- $0.97 - $4.70
- Target Price
- $3.13
- ROA (TTM)
- -18.89%
- ROE (TTM)
- -36.66%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Definitive Healthcare Corp., 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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Returns By Period
Definitive Healthcare Corp. (DH) has returned -57.14% so far this year and -57.44% over the past 12 months.
Definitive Healthcare Corp.
- 1D
- 6.03%
- 1M
- -3.91%
- YTD
- -57.14%
- 6M
- -69.70%
- 1Y
- -57.44%
- 3Y*
- -50.80%
- 5Y*
- —
- 10Y*
- —
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%
Monthly Returns
Based on dividend-adjusted daily data since Sep 15, 2021, DH's average daily return is -0.22%, while the average monthly return is -4.72%.
Historically, 40% of months were positive and 60% were negative. The best month was Nov 2023 with a return of +43.2%, while the worst month was Feb 2026 at -44.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, DH closed higher 47% of trading days. The best single day was May 9, 2025 with a return of +31.3%, while the worst single day was Feb 28, 2025 at -34.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.16% | -44.83% | -3.91% | -57.14% | |||||||||
| 2025 | 18.25% | -33.54% | -10.53% | -5.88% | 21.69% | 17.82% | -0.00% | 3.33% | 0.74% | -31.77% | 2.53% | 1.06% | -30.17% |
| 2024 | -14.49% | 12.00% | -15.23% | -14.00% | -23.34% | 2.63% | -28.57% | 20.26% | -4.69% | -7.16% | 13.98% | -13.11% | -58.65% |
| 2023 | 12.65% | -7.75% | -9.54% | 3.58% | -8.97% | 12.94% | 7.55% | -20.54% | -15.00% | -27.91% | 43.23% | 20.48% | -9.55% |
| 2022 | -19.94% | 5.67% | 6.62% | -4.06% | -17.34% | 17.29% | 13.30% | -22.71% | -22.61% | 1.54% | -27.95% | -3.34% | -59.79% |
| 2021 | -1.06% | -6.28% | -26.98% | -6.76% | -36.87% |
Benchmark Metrics
Definitive Healthcare Corp. has an annualized alpha of -49.64%, beta of 1.39, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since September 16, 2021.
- This stock participated in 224.26% of S&P 500 Index downside but only -16.49% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.13 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
- -49.64%
- Beta
- 1.39
- R²
- 0.13
- Upside Capture
- -16.49%
- Downside Capture
- 224.26%
Return for Risk
Risk / Return Rank
DH ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Definitive Healthcare Corp. (DH) and compare them to a chosen benchmark (S&P 500 Index).
| DH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.82 | 0.90 | -1.71 |
Sortino ratioReturn per unit of downside risk | -1.26 | 1.39 | -2.65 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.21 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.76 | 1.40 | -2.16 |
Martin ratioReturn relative to average drawdown | -1.64 | 6.61 | -8.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 Definitive Healthcare Corp.. 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 Definitive Healthcare Corp. was 97.96%, occurring on Mar 19, 2026. The portfolio has not yet recovered.
The current Definitive Healthcare Corp. drawdown is 97.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.96% | Sep 20, 2021 | 1129 | Mar 19, 2026 | — | — | — |
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 Definitive Healthcare Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Definitive Healthcare Corp. is priced in the market compared to other companies in the Health Information Services 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 DH relative to other companies in the Health Information Services industry. Currently, DH has a P/S ratio of 0.5. 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 DH in comparison with other companies in the Health Information Services industry. Currently, DH has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |