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ISIN
CA27966L1085
CUSIP
27966L108
IPO Date
Nov 5, 2015

Highlights

Market Cap
$63.06M
Enterprise Value
$53.05M
EPS (TTM)
-$1.38
Total Revenue (TTM)
$50.92K
Gross Profit (TTM)
-$51.66K
EBITDA (TTM)
-$10.45M
Year Range
$0.72 - $20.32
ROA (TTM)
-84.33%
ROE (TTM)
-84.33%

Share Price Chart


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Edesa Biotech, Inc.

Performance

EDSA Performance Chart

Edesa Biotech, Inc. (EDSA) is up 438.0% since the beginning of the year. At $8 per share, EDSA is trading 62.4% below its 52-week high of $20. Investors who bought $1,000 worth of EDSA shares 5 years ago would now be looking at an investment worth $199.


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S&P 500 Index

Returns By Period

Edesa Biotech, Inc. (EDSA) has returned 438.03% so far this year and 282.00% over the past 12 months. Over the last ten years, EDSA has returned -40.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Edesa Biotech, Inc.

1D
12.19%
1M
-26.96%
YTD
438.03%
6M
449.64%
1Y
282.00%
3Y*
8.28%
5Y*
-27.61%
10Y*
-40.30%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDSA Monthly Returns History

Based on dividend-adjusted daily data since Nov 5, 2015, EDSA's average daily return is +0.03%, while the average monthly return is +0.03%. At this rate, an investment would double in approximately 192.6 years.

Historically, 38% of months were positive and 63% were negative. The best month was Apr 2026 with a return of +249.4%, while the worst month was May 2018 at -62.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, EDSA closed higher 43% of trading days. The best single day was Sep 20, 2021 with a return of +102.7%, while the worst single day was Jan 17, 2023 at -42.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-17.61%88.03%137.73%249.43%-60.49%5.82%438.03%
202513.39%14.96%11.42%-4.51%-15.88%3.57%10.84%3.11%6.47%-24.70%-5.91%-18.86%-15.48%
2024-2.63%3.78%-9.23%6.00%-2.54%-1.15%23.83%-15.09%-1.11%-25.84%-26.06%-31.15%-63.24%
2023-30.56%-4.67%-36.22%22.79%-18.75%-10.89%1.12%3.29%-25.38%-27.22%2.60%38.33%-69.78%
2022-26.47%-10.39%-19.95%-25.25%-7.21%-21.84%11.80%4.44%-50.99%11.80%-10.47%134.22%-61.63%
202135.53%-4.17%-2.17%2.78%12.97%-15.79%-5.49%17.64%25.72%11.38%-23.11%-10.92%32.47%

Benchmark Metrics

Edesa Biotech, Inc. has an annualized alpha of -1.89%, beta of 0.71, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 05, 2015.

  • This stock participated in 119.79% of S&P 500 Index downside but only -82.99% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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
-1.89%
Beta
0.71
0.01
Upside Capture
-82.99%
Downside Capture
119.79%

Return for Risk

Risk / Return Rank

EDSA ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


EDSA Risk / Return Rank: 8888
Overall Rank
EDSA Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
EDSA Sortino Ratio Rank: 9494
Sortino Ratio Rank
EDSA Omega Ratio Rank: 9292
Omega Ratio Rank
EDSA Calmar Ratio Rank: 8989
Calmar Ratio Rank
EDSA Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Edesa Biotech, Inc. (EDSA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EDSABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.29

Sortino ratioReturn per unit of downside risk

+1.25

Omega ratioGain probability vs. loss probability

1.46

1.32

+0.14

Calmar ratioReturn relative to maximum drawdown

3.89

2.46

+1.44

Martin ratioReturn relative to average drawdown

8.07

10.92

-2.85

Dividends

Dividend History


Edesa Biotech, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Edesa Biotech, 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 Edesa Biotech, Inc. was 99.97%, occurring on Feb 20, 2026. The portfolio has not yet recovered.

The current Edesa Biotech, Inc. drawdown is 99.72%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.97%Feb 2026
10y 3mo
10y 7moNov 2015 - now

Drawdown Indicators


EDSABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-56.78%

-43.19%

Max Drawdown (1Y)

Largest decline over 1 year

-72.97%

-9.10%

-63.87%

Max Drawdown (3Y)

Largest decline over 3 years

-88.46%

-18.90%

-69.56%

Max Drawdown (5Y)

Largest decline over 5 years

-99.04%

-25.43%

-73.61%

Max Drawdown (10Y)

Largest decline over 10 years

-99.94%

-33.92%

-66.02%

Current Drawdown

Current decline from peak

-99.72%

-3.21%

-96.51%

Average Drawdown

Average peak-to-trough decline

-92.91%

-10.71%

-82.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.14%

2.04%

+33.10%

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 Edesa Biotech, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Edesa Biotech, Inc. is priced in the market compared to other companies in the Biotechnology 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 EDSA relative to other companies in the Biotechnology industry. Currently, EDSA has a P/S ratio of 1,136.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EDSA in comparison with other companies in the Biotechnology industry. Currently, EDSA has a P/B value of 5.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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