Heron Therapeutics, Inc. (HRTX)
Company Info
Highlights
$312.76M
-$0.09
-0.18
$157.98M
$109.86M
-$1.43M
$1.04 - $3.93
$6.33
27.94%
24.96
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Heron Therapeutics, Inc. (HRTX) returned 33.99% year-to-date (YTD) and -25.99% over the past 12 months. Over the past 10 years, HRTX returned -17.61% annually, underperforming the S&P 500 benchmark at 10.69%.
HRTX
33.99%
7.33%
11.41%
-25.99%
-32.47%
-17.61%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of HRTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.11% | 45.29% | -10.93% | 10.00% | -15.29% | 33.99% | |||||||
| 2024 | 41.76% | 10.37% | 4.14% | -16.25% | 59.48% | -5.41% | -15.14% | -35.02% | 3.11% | -12.56% | -31.61% | 28.57% | -10.00% |
| 2023 | 8.40% | -12.55% | -36.29% | 58.28% | -52.30% | 1.75% | 43.10% | -1.20% | -37.20% | -38.17% | 93.12% | 38.21% | -32.00% |
| 2022 | -4.60% | -18.48% | -19.44% | -20.98% | -26.99% | -15.45% | -0.36% | 47.12% | 3.18% | -8.77% | -29.61% | -7.75% | -72.62% |
| 2021 | -17.98% | 4.15% | -10.34% | 7.83% | -24.08% | 16.96% | -20.36% | -5.58% | -8.40% | 2.99% | -14.17% | -3.39% | -56.86% |
| 2020 | -11.23% | -10.59% | -37.05% | 21.47% | 27.77% | -19.26% | 10.74% | -12.22% | 3.64% | 10.05% | 6.25% | 22.13% | -9.94% |
| 2019 | 3.70% | -1.60% | -7.67% | -11.29% | -21.45% | 9.16% | -6.19% | 6.19% | -0.11% | 14.86% | 20.28% | -8.06% | -9.41% |
| 2018 | 19.61% | -6.00% | 35.63% | 9.78% | 7.59% | 19.17% | -3.60% | 2.94% | -17.90% | -12.29% | 3.49% | -9.71% | 43.31% |
| 2017 | -0.76% | 10.00% | 4.90% | 2.33% | -12.70% | 3.36% | 14.44% | 4.10% | -2.12% | -4.95% | 14.66% | 2.84% | 38.17% |
| 2016 | -21.39% | -24.34% | 19.58% | 12.90% | -0.19% | -15.65% | -7.92% | 11.91% | -7.37% | -13.81% | 3.37% | -14.66% | -50.94% |
| 2015 | -21.47% | 64.43% | 12.01% | -25.77% | 82.96% | 57.69% | 3.79% | 18.92% | -36.56% | 12.38% | 9.23% | -10.85% | 165.41% |
| 2014 | 36.97% | 15.09% | -0.86% | -13.37% | -0.91% | 3.18% | -28.65% | 6.83% | -11.29% | 5.88% | -12.59% | 30.48% | 13.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRTX is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heron Therapeutics, Inc. (HRTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Heron 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 Heron Therapeutics, Inc. was 99.96%, occurring on Nov 14, 2023. The portfolio has not yet recovered.
The current Heron Therapeutics, Inc. drawdown is 99.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Jan 14, 1992 | 8018 | Nov 14, 2023 | — | — | — |
| -80.68% | Sep 28, 1987 | 787 | Nov 7, 1990 | 290 | Jan 2, 1992 | 1077 |
| -9.3% | Sep 16, 1987 | 1 | Sep 16, 1987 | 5 | Sep 23, 1987 | 6 |
| -4.76% | Sep 1, 1987 | 3 | Sep 3, 1987 | 3 | Sep 9, 1987 | 6 |
| -1.69% | Aug 28, 1987 | 1 | Aug 28, 1987 | 1 | Aug 31, 1987 | 2 |
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 Heron Therapeutics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Heron Therapeutics, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 234.0% positive surprise.
Valuation
The Valuation section provides an overview of how Heron 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for HRTX compared to other companies in the Biotechnology industry. HRTX currently has a PEG ratio of -0.2. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HRTX relative to other companies in the Biotechnology industry. Currently, HRTX has a P/S ratio of 2.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HRTX in comparison with other companies in the Biotechnology industry. Currently, HRTX has a P/B value of 12.6. 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
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