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IPO Date
Feb 22, 2013

Highlights

EPS (TTM)
-$0.62
Gross Profit (TTM)
-$17.64K
EBITDA (TTM)
-$28.68M
Year Range
$0.41 - $3.90
ROA (TTM)
-107.07%
ROE (TTM)
-139.91%

Share Price Chart


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Performance

HURA Performance Chart

TuHURA Biosciences, Inc. (HURA) is up 258.1% since the beginning of the year. At $3 per share, HURA is trading 30.5% below its 52-week high of $4. Investors who bought $1,000 worth of HURA shares 5 years ago would now be looking at an investment worth $1.


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S&P 500 Index

Returns By Period

TuHURA Biosciences, Inc. (HURA) has returned 258.13% so far this year and 6.27% over the past 12 months. Over the last ten years, HURA has returned -66.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


TuHURA Biosciences, Inc.

1D
5.45%
1M
8.40%
YTD
258.13%
6M
232.35%
1Y
6.27%
3Y*
-70.95%
5Y*
-76.67%
10Y*
-66.00%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HURA Monthly Returns History

Based on dividend-adjusted daily data since Feb 22, 2013, HURA's average daily return is -0.02%, while the average monthly return is -1.36%.

Historically, 41% of months were positive and 59% were negative. The best month was Feb 2026 with a return of +212.1%, while the worst month was Oct 2023 at -81.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, HURA closed higher 42% of trading days. The best single day was May 31, 2019 with a return of +141.4%, while the worst single day was Oct 31, 2023 at -79.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-29.29%212.09%7.19%25.14%0.89%19.91%258.13%
202522.00%-51.70%34.02%17.03%-19.05%-27.12%11.21%8.87%-8.15%2.82%-21.57%-62.17%-81.50%
2024-14.62%-26.10%-2.80%49.33%99.87%-12.98%-17.96%-15.75%4.45%-16.63%15.29%-37.65%-31.10%
2023-8.56%-20.79%-29.28%-21.51%15.88%25.55%10.42%2.25%-11.21%-81.09%-55.75%-49.84%-97.54%
2022-18.63%-12.02%8.98%-27.12%-37.93%54.44%-31.98%-17.98%-30.37%-0.28%24.42%2.84%-72.98%
202140.62%18.33%-18.31%-22.41%19.26%40.99%-32.16%-1.30%-43.41%1.46%-19.80%-27.14%-60.16%

Benchmark Metrics

TuHURA Biosciences, Inc. has an annualized alpha of -14.44%, beta of 0.78, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 22, 2013.

  • This stock participated in 223.92% of S&P 500 Index downside but only -75.63% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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
-14.44%
Beta
0.78
0.01
Upside Capture
-75.63%
Downside Capture
223.92%

Return for Risk

Risk / Return Rank

HURA ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HURA Risk / Return Rank: 5050
Overall Rank
HURA Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
HURA Sortino Ratio Rank: 6161
Sortino Ratio Rank
HURA Omega Ratio Rank: 5959
Omega Ratio Rank
HURA Calmar Ratio Rank: 4444
Calmar Ratio Rank
HURA Martin Ratio Rank: 4343
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 TuHURA Biosciences, Inc. (HURA) 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.


HURABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.98

Sortino ratioReturn per unit of downside risk

-1.53

Omega ratioGain probability vs. loss probability

1.15

1.37

-0.22

Calmar ratioReturn relative to maximum drawdown

0.07

2.78

-2.71

Martin ratioReturn relative to average drawdown

0.15

12.44

-12.29

Dividends

Dividend History


TuHURA Biosciences, 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 TuHURA Biosciences, 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 TuHURA Biosciences, Inc. was 100.00%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current TuHURA Biosciences, Inc. drawdown is 100.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-100.00%Feb 2026
12y 11mo
13y 3moFeb 2013 - now

Drawdown Indicators


HURABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-86.46%

-9.10%

-77.36%

Max Drawdown (3Y)

Largest decline over 3 years

-99.76%

-18.90%

-80.86%

Max Drawdown (5Y)

Largest decline over 5 years

-99.99%

-25.43%

-74.56%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-33.92%

-66.08%

Current Drawdown

Current decline from peak

-100.00%

-1.80%

-98.20%

Average Drawdown

Average peak-to-trough decline

-88.33%

-10.71%

-77.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.53%

2.03%

+40.50%

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 TuHURA Biosciences, 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 TuHURA Biosciences, 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

Values in undefined except per share items
Portfolio Analyzer

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