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Profound Medical Corp. (PRN.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA74319B5027

CUSIP

74319B502

Sector

Healthcare

Highlights

Market Cap

CA$262.45M

EPS (TTM)

-CA$1.92

Total Revenue (TTM)

CA$6.98M

Gross Profit (TTM)

CA$4.51M

EBITDA (TTM)

-CA$14.72M

Year Range

CA$7.90 - CA$15.75

Target Price

CA$25.03

Short %

0.94%

Short Ratio

6.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Profound Medical Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-31.12%
15.56%
PRN.TO (Profound Medical Corp.)
Benchmark (^GSPC)

Returns By Period

Profound Medical Corp. had a return of -17.41% year-to-date (YTD) and -22.23% in the last 12 months.


PRN.TO

YTD

-17.41%

1M

-16.56%

6M

-31.12%

1Y

-22.23%

5Y*

-16.90%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of PRN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-14.07%-17.41%
20246.94%5.39%-8.71%-8.93%-3.75%17.08%25.00%-15.63%-12.94%-5.67%12.71%-5.59%-2.70%
202313.74%9.29%-30.39%24.74%5.95%2.48%-12.67%-18.76%13.12%-15.64%26.02%-23.34%-23.34%
2022-11.64%7.62%-17.04%-16.44%23.72%-19.17%17.34%-18.40%-37.89%0.18%16.07%122.77%1.54%
202127.30%-15.06%-11.02%-11.23%-5.45%-4.54%-9.46%1.86%-0.70%-9.79%-15.95%1.71%-45.55%
202052.00%-21.94%-22.63%38.85%-9.26%34.76%-7.35%-9.81%21.92%-3.12%14.54%0.77%77.56%
201950.91%-2.41%-1.23%17.50%-8.51%-8.14%1.27%26.25%6.93%17.59%-18.90%43.20%168.18%
201828.57%-7.41%-3.00%-2.06%12.63%-10.28%941.67%-10.00%-20.00%-15.28%3.28%-12.70%554.76%
2017-17.86%0.00%7.61%-5.05%-5.32%29.21%-7.83%-11.32%1.06%-10.53%0.00%-1.18%-25.00%
201622.50%38.78%-15.44%30.43%-13.33%11.54%-3.45%2.86%-9.03%-18.32%-11.21%17.89%40.00%
2015-12.73%-13.19%-20.80%-4.04%-0.00%-24.21%11.11%-51.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PRN.TO is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PRN.TO is 2424
Overall Rank
The Sharpe Ratio Rank of PRN.TO is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of PRN.TO is 2222
Sortino Ratio Rank
The Omega Ratio Rank of PRN.TO is 2323
Omega Ratio Rank
The Calmar Ratio Rank of PRN.TO is 2828
Calmar Ratio Rank
The Martin Ratio Rank of PRN.TO is 2222
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Profound Medical Corp. (PRN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PRN.TO, currently valued at -0.46, compared to the broader market-2.000.002.004.00-0.461.59
The chart of Sortino ratio for PRN.TO, currently valued at -0.40, compared to the broader market-6.00-4.00-2.000.002.004.00-0.402.16
The chart of Omega ratio for PRN.TO, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.29
The chart of Calmar ratio for PRN.TO, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.312.40
The chart of Martin ratio for PRN.TO, currently valued at -1.02, compared to the broader market0.0010.0020.0030.00-1.029.79
PRN.TO
^GSPC

The current Profound Medical Corp. Sharpe ratio is -0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Profound Medical Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.46
2.26
PRN.TO (Profound Medical Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Profound Medical Corp. 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-74.96%
-1.74%
PRN.TO (Profound Medical Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Profound Medical Corp.. 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 Profound Medical Corp. was 87.85%, occurring on Oct 26, 2022. The portfolio has not yet recovered.

The current Profound Medical Corp. drawdown is 74.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.85%Feb 8, 2021431Oct 26, 2022
-61.84%Feb 10, 202030Mar 23, 2020189Dec 21, 2020219
-58.79%Jun 9, 2015102Dec 1, 2015589Jul 10, 2018691
-55.24%Aug 9, 201894Dec 20, 2018176Sep 5, 2019270
-43.42%Sep 10, 201924Oct 11, 201962Jan 13, 202086

Volatility

Volatility Chart

The current Profound Medical Corp. volatility is 12.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
12.35%
3.99%
PRN.TO (Profound Medical Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Profound Medical Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Profound Medical Corp..


Loading data...

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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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