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Foghorn Therapeutics Inc. (FHTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3441741077

CUSIP

344174107

IPO Date

Oct 23, 2020

Highlights

Market Cap

$239.69M

EPS (TTM)

-$1.37

Total Revenue (TTM)

$23.50M

Gross Profit (TTM)

$23.50M

EBITDA (TTM)

-$91.89M

Year Range

$2.94 - $10.25

Target Price

$10.57

Short %

2.90%

Short Ratio

7.72

Share Price Chart


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Foghorn Therapeutics Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

Foghorn Therapeutics Inc. (FHTX) returned -8.47% year-to-date (YTD) and -23.27% over the past 12 months.


FHTX

YTD

-8.47%

1M

1.65%

6M

-44.54%

1Y

-23.27%

3Y*

-30.82%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.23%15.75%-24.74%15.07%2.86%-8.47%
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%
202334.80%-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%
2020-11.81%26.41%0.35%11.87%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FHTX is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FHTX is 3838
Overall Rank
The Sharpe Ratio Rank of FHTX is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of FHTX is 4242
Sortino Ratio Rank
The Omega Ratio Rank of FHTX is 4040
Omega Ratio Rank
The Calmar Ratio Rank of FHTX is 3333
Calmar Ratio Rank
The Martin Ratio Rank of FHTX is 3838
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 Foghorn Therapeutics Inc. (FHTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Foghorn Therapeutics Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.26
  • All Time: -0.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Foghorn Therapeutics Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Foghorn Therapeutics 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 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 83.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.1%Dec 21, 2020785Feb 5, 2024
-18.14%Nov 30, 20203Dec 2, 20203Dec 7, 20206
-16.56%Oct 26, 20203Oct 28, 202020Nov 25, 202023
-12.97%Dec 14, 20201Dec 14, 20203Dec 17, 20204
-8.67%Dec 9, 20202Dec 10, 20201Dec 11, 20203
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Foghorn Therapeutics Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.4%.


-3.50-3.00-2.50-2.00-1.50-1.00-0.500.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.30
-0.29
Actual
Estimate

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 10.2. 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 FHTX in comparison with other companies in the Biotechnology industry. Currently, FHTX has a P/B value of 10.7. 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



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