- Sector
- Healthcare
- Industry
- Biotechnology
Highlights
- Market Cap
- $23.08M
- Enterprise Value
- -$128.21M
- EPS (TTM)
- -$145.30
- Total Revenue (TTM)
- -$4.85M
- Gross Profit (TTM)
- -$132.96M
- EBITDA (TTM)
- -$184.30M
- Year Range
- $6.33 - $36.76
- Target Price
- $50.00
- ROA (TTM)
- -89.81%
- ROE (TTM)
- -96.48%
Share Price Chart
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Performance
FTH Performance Chart
Faeth Therapeutics, Inc. (FTH) is up 67.0% since the beginning of the year. At $18 per share, FTH is trading 51.5% below its 52-week high of $37. Investors who bought $1,000 worth of FTH shares 5 years ago would now be looking at an investment worth $76.
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Returns By Period
Faeth Therapeutics, Inc. (FTH) has returned 67.01% so far this year and 138.24% over the past 12 months.
Faeth Therapeutics, Inc.
- 1D
- 7.03%
- 1M
- 6.26%
- YTD
- 67.01%
- 6M
- 95.39%
- 1Y
- 138.24%
- 3Y*
- -12.72%
- 5Y*
- -40.25%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
FTH Monthly Returns History
Based on dividend-adjusted daily data since Feb 4, 2021, FTH's average daily return is +0.01%, while the average monthly return is -1.94%.
Historically, 29% of months were positive and 71% were negative. The best month was Feb 2026 with a return of +221.1%, while the worst month was Mar 2022 at -36.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FTH closed higher 43% of trading days. The best single day was Feb 18, 2026 with a return of +187.5%, while the worst single day was May 24, 2024 at -45.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.97% | 221.05% | 3.34% | -15.55% | -20.59% | -15.70% | 67.01% | ||||||
| 2025 | -4.10% | -0.85% | -15.45% | 2.28% | -25.19% | 42.29% | -12.82% | 11.70% | 13.11% | -2.96% | -8.18% | 26.72% | 8.86% |
| 2024 | 18.50% | 3.66% | 23.53% | -2.87% | -27.48% | -16.16% | 6.43% | -8.21% | -1.29% | -20.60% | 13.94% | -9.41% | -29.18% |
| 2023 | -6.71% | 12.95% | -4.46% | -0.67% | -2.01% | -21.92% | 10.53% | -20.63% | -20.00% | -11.13% | 1.27% | -3.89% | -53.56% |
| 2022 | -16.90% | -25.10% | -36.01% | -32.90% | 22.58% | 19.47% | -15.86% | -0.00% | -18.85% | -6.45% | -2.07% | 4.93% | -74.31% |
| 2021 | -33.20% | -11.94% | -8.88% | -6.12% | -21.48% | -19.16% | 36.63% | -2.41% | -17.40% | -20.83% | -15.70% | -76.52% |
Benchmark Metrics
Faeth Therapeutics, Inc. has an annualized alpha of -10.76%, beta of 1.07, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 04, 2021.
- This stock participated in 128.19% of S&P 500 Index downside but only -80.22% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- -10.76%
- Beta
- 1.07
- R²
- 0.02
- Upside Capture
- -80.22%
- Downside Capture
- 128.19%
Return for Risk
Risk / Return Rank
FTH ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Faeth Therapeutics, Inc. (FTH) 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.
| FTH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.81 | -0.80 |
| Martin ratioReturn relative to average drawdown | 4.08 | 12.55 | -8.47 |
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 Faeth 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 Faeth Therapeutics, Inc. was 98.83%, occurring on Apr 4, 2025. The portfolio has not yet recovered.
The current Faeth Therapeutics, Inc. drawdown is 96.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -98.83%Apr 2025 | 4y 2mo | — | 5y 4moFeb 2021 - now |
Drawdown Indicators
| FTH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.83% | -56.78% | -42.05% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -9.10% | -60.13% |
Max Drawdown (3Y)Largest decline over 3 years | -84.31% | -18.90% | -65.41% |
Max Drawdown (5Y)Largest decline over 5 years | -97.59% | -25.43% | -72.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.39% | -1.43% | -94.96% |
Average DrawdownAverage peak-to-trough decline | -88.63% | -10.71% | -77.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.00% | 2.03% | +31.97% |
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 Faeth 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 Faeth 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.
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 | — |
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