Highlights
- Market Cap
- $301.05M
- Enterprise Value
- $262.37M
- EPS (TTM)
- -$1.18
- Total Revenue (TTM)
- $30.91M
- EBITDA (TTM)
- -$86.39M
- Year Range
- $2.94 - $6.95
- Target Price
- $11.67
- ROA (TTM)
- -37.50%
- ROE (TTM)
- 68.46%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Foghorn Therapeutics Inc., 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
Foghorn Therapeutics Inc. (FHTX) has returned -11.48% so far this year and 30.96% over the past 12 months.
Foghorn Therapeutics Inc.
- 1D
- 8.14%
- 1M
- -15.85%
- YTD
- -11.48%
- 6M
- -2.25%
- 1Y
- 30.96%
- 3Y*
- -8.31%
- 5Y*
- -17.79%
- 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 Oct 23, 2020, FHTX's average daily return is +0.06%, while the average monthly return is +1.72%. At this rate, your investment would double in approximately 3.4 years.
Historically, 47% of months were positive and 53% were negative. The best month was Feb 2024 with a return of +143.1%, while the worst month was Jan 2024 at -50.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FHTX closed higher 47% of trading days. The best single day was Feb 8, 2024 with a return of +55.5%, while the worst single day was Aug 23, 2022 at -25.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.74% | -0.53% | -15.85% | -11.48% | |||||||||
| 2025 | -11.23% | 15.75% | -24.74% | 15.07% | -2.86% | 15.20% | 11.70% | -3.62% | -3.36% | -9.82% | 7.71% | 13.68% | 14.41% |
| 2024 | -50.70% | 143.08% | -13.20% | -18.63% | 6.78% | -1.37% | 22.09% | 17.95% | 12.44% | -18.15% | 4.86% | -40.93% | -26.82% |
| 2023 | 34.80% | -33.37% | 8.20% | 5.16% | -3.53% | 11.92% | 30.11% | -17.36% | -33.95% | -33.00% | 26.87% | 51.76% | 1.10% |
| 2022 | -32.75% | -37.52% | 58.48% | -23.90% | 11.30% | 5.43% | 7.57% | -32.06% | -13.68% | 1.86% | -22.77% | -5.48% | -72.10% |
| 2021 | -18.60% | -0.24% | -19.93% | -16.69% | -5.19% | 2.50% | -15.00% | 43.11% | 7.32% | -8.90% | -8.83% | 97.67% | 12.83% |
Benchmark Metrics
Foghorn Therapeutics Inc. has an annualized alpha of -3.82%, beta of 1.54, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since October 26, 2020.
- This stock captured 251.53% of S&P 500 Index gains and 239.21% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.08 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
- -3.82%
- Beta
- 1.54
- R²
- 0.08
- Upside Capture
- 251.53%
- Downside Capture
- 239.21%
Return for Risk
Risk / Return Rank
FHTX ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Foghorn Therapeutics Inc. (FHTX) and compare them to a chosen benchmark (S&P 500 Index).
| FHTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.40 | 0.90 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 1.40 | -0.62 |
Martin ratioReturn relative to average drawdown | 1.73 | 6.61 | -4.88 |
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 FHTX 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 Foghorn Therapeutics 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 Foghorn Therapeutics Inc. was 89.10%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Foghorn Therapeutics Inc. drawdown is 81.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.1% | Dec 21, 2020 | 785 | Feb 5, 2024 | — | — | — |
| -18.14% | Nov 30, 2020 | 3 | Dec 2, 2020 | 3 | Dec 7, 2020 | 6 |
| -16.56% | Oct 26, 2020 | 3 | Oct 28, 2020 | 20 | Nov 25, 2020 | 23 |
| -12.97% | Dec 14, 2020 | 1 | Dec 14, 2020 | 3 | Dec 17, 2020 | 4 |
| -8.67% | Dec 9, 2020 | 2 | Dec 10, 2020 | 1 | Dec 11, 2020 | 3 |
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 Foghorn Therapeutics Inc. 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 Foghorn Therapeutics 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 FHTX relative to other companies in the Biotechnology industry. Currently, FHTX has a P/S ratio of 9.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |