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ISIN
US00439U1043
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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Grace Therapeutics, Inc

Often compared with GRCE:
GRCE vs. AUDUSD=X

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.91%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%
20245.96%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
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.


GRCE Risk / Return Rank: 3535
Overall Rank
GRCE Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
GRCE Sortino Ratio Rank: 3737
Sortino Ratio Rank
GRCE Omega Ratio Rank: 4141
Omega Ratio Rank
GRCE Calmar Ratio Rank: 3434
Calmar Ratio Rank
GRCE Martin Ratio Rank: 3131
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 Grace Therapeutics, Inc (GRCE) and compare them to S&P 500 Index.


GRCEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.15

2.39

-2.54

Sortino ratio

Return per unit of downside risk

0.32

3.25

-2.93

Omega ratio

Gain probability vs. loss probability

1.06

1.43

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.19

3.11

-3.30

Martin ratio

Return relative to average drawdown

-0.54

14.38

-14.92

Dividends

Dividend History


Grace 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 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 29d11mo 22d
1y 3moDec 2024 - Mar 2026
2026 bear market2026
-59.06%Apr 2026
22d
1mo 28dApr 2026 - now
2024 correction2024
-18.06%Nov 2024
15d26d
1mo 11dOct 2024 - Dec 2024
2026 pullback2026
-8.60%Mar 2026
3d2d
5dMar 2026 - Apr 2026
2024 pullback2024
-5.57%Oct 2024
10d2d
12dOct 2024 - Oct 2024

Drawdown Indicators


GRCEBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-51.27%

0.00%

-51.27%

Average Drawdown

Average peak-to-trough decline

-27.52%

-10.72%

-16.80%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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
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
Portfolio Analyzer

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