- ISIN
- US00439U1043
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Oct 8, 2024
Highlights
- Market Cap
- $42.33M
- Enterprise Value
- $23.66M
- EPS (TTM)
- -$0.37
- Gross Profit (TTM)
- -$2.00K
- EBITDA (TTM)
- -$4.41M
- Year Range
- $1.79 - $5.18
- ROA (TTM)
- -8.73%
- ROE (TTM)
- -9.21%
Share Price Chart
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Performance
GRCE Performance Chart
Grace Therapeutics, Inc (GRCE) is down 27.8% since the beginning of the year. At $3 per share, GRCE is trading 51.7% below its 52-week high of $5.
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Returns By Period
Grace Therapeutics, Inc (GRCE) has returned -27.75% so far this year and -11.03% over the past 12 months.
Grace Therapeutics, Inc
- 1D
- -7.06%
- 1M
- 6.84%
- YTD
- -27.75%
- 6M
- -20.38%
- 1Y
- -11.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GRCE Monthly Returns History
Based on dividend-adjusted daily data since Oct 8, 2024, GRCE's average daily return is +0.07%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Feb 2026 with a return of +18.2%, while the worst month was Apr 2026 at -51.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GRCE closed higher 50% of trading days. The best single day was Dec 4, 2024 with a return of +20.0%, while the worst single day was Apr 23, 2026 at -45.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.91% | 18.18% | 7.93% | -51.62% | 14.73% | -2.72% | -27.75% | ||||||
| 2025 | -11.76% | -8.18% | -24.75% | 14.47% | 6.25% | 7.10% | -2.69% | 4.84% | -1.75% | 5.98% | 0.79% | 8.81% | -7.49% |
| 2024 | 5.96% | 5.00% | 11.31% | 23.84% |
Benchmark Metrics
Grace Therapeutics, Inc has an annualized alpha of 1.36%, beta of 0.92, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 09, 2024.
- This stock tended to rise when S&P 500 Index fell (downside capture of -203.78%), but participation in market rallies was also limited (-64.60%) - a profile typical of counter-cyclical assets.
- R2 of 0.04 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
- 1.36%
- Beta
- 0.92
- R²
- 0.04
- Upside Capture
- -64.60%
- Downside Capture
- -203.78%
Return for Risk
Risk / Return Rank
GRCE ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grace Therapeutics, Inc (GRCE) and compare them to S&P 500 Index.
| GRCE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 2.39 | -2.54 |
Sortino ratioReturn per unit of downside risk | 0.32 | 3.25 | -2.93 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.43 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | 3.11 | -3.30 |
Martin ratioReturn relative to average drawdown | -0.54 | 14.38 | -14.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Grace 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 Grace Therapeutics, Inc was 60.00%, occurring on Apr 7, 2025. Recovery took 242 trading sessions.
The current Grace Therapeutics, Inc drawdown is 51.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -60.00%Apr 2025 | 3mo 29d | 11mo 22d | 1y 3moDec 2024 - Mar 2026 |
2026 bear market2026 | -59.06%Apr 2026 | 22d | — | 1mo 28dApr 2026 - now |
2024 correction2024 | -18.06%Nov 2024 | 15d | 26d | 1mo 11dOct 2024 - Dec 2024 |
2026 pullback2026 | -8.60%Mar 2026 | 3d | 2d | 5dMar 2026 - Apr 2026 |
2024 pullback2024 | -5.57%Oct 2024 | 10d | 2d | 12dOct 2024 - Oct 2024 |
Drawdown Indicators
| GRCE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.00% | -56.78% | -3.22% |
Max Drawdown (1Y)Largest decline over 1 year | -59.06% | -9.10% | -49.96% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -51.27% | 0.00% | -51.27% |
Average DrawdownAverage peak-to-trough decline | -27.52% | -10.72% | -16.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.35% | 1.97% | +18.38% |
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 Grace 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 Grace 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GRCE in comparison with other companies in the Biotechnology industry. Currently, GRCE has a P/B value of 0.7. 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
| TTM | |
|---|---|
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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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