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IPO Date
Sep 22, 2017

Highlights

Market Cap
$13.58M
Enterprise Value
$38.26M
EPS (TTM)
-$0.39
Total Revenue (TTM)
-$16.86M
Gross Profit (TTM)
-$2.95M
EBITDA (TTM)
-$41.99M
Year Range
$0.08 - $5.44
ROA (TTM)
-104.67%
ROE (TTM)
-248.22%
Avg. Volume (1M)
9M
Avg. Volume Value (1M)
$20.42M

Share Price Chart


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SRx Health Solutions Inc

Performance

SRXH Performance Chart

SRx Health Solutions Inc (SRXH) is up 520.1% since the beginning of the year. At $1 per share, SRXH is trading 74.6% below its 52-week high of $5. Investors who bought $1,000 worth of SRXH shares 5 years ago would now be looking at an investment worth $10.


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Benchmark

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Returns By Period

SRx Health Solutions Inc (SRXH) has returned 520.08% so far this year and 271.79% over the past 12 months.


SRx Health Solutions Inc

1D
-6.76%
1M
-74.00%
6M
939.70%
YTD
520.08%
1Y
271.79%
3Y*
-46.27%
5Y*
-60.10%
10Y*
ALL TIME*
-39.57%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRXH Monthly Returns History

Based on dividend-adjusted daily data since Sep 22, 2017, SRXH's average daily return is +5.19%, while the average monthly return is +75.17%. At this rate, an investment would double in approximately 0.1 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jun 2026 with a return of +4,824.9%, while the worst month was Jul 2026 at -74.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SRXH closed higher 40% of trading days. The best single day was Jun 29, 2026 with a return of +5,880.2%, while the worst single day was Mar 21, 2019 at -68.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-40.36%-8.01%3.04%-11.71%-2.99%4,824.89%-74.00%520.08%
2025-18.25%-14.64%4.88%12.79%-71.97%10.32%-33.27%4.37%-24.13%-5.36%14.00%-33.27%-90.29%
2024-24.08%-11.90%-18.92%-11.33%-24.25%-3.23%-17.95%0.63%-35.09%-12.92%8.79%18.69%-78.76%
202337.27%-4.80%-47.47%11.08%-29.44%-27.59%10.57%-17.74%-35.08%72.50%58.95%-18.65%-48.68%
2022-29.10%20.52%-7.61%-15.29%20.83%-15.71%8.18%-23.53%-56.27%29.43%-33.91%-20.82%-83.31%
202118.11%-6.67%2.86%-3.47%-7.91%-44.01%-18.60%5.71%0.27%4.58%-3.09%-14.10%-57.61%

Benchmark Metrics

SRx Health Solutions Inc has an annualized alpha of 20411713.02%, beta of 3.45, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.

  • This stock participated in 42.56% of S&P 500 Index downside but only -88.23% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.00 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
20,411,713.02%
Beta
3.45
0.00
Upside Capture
-88.23%
Downside Capture
42.56%

Return for Risk

Risk / Return Rank

SRXH ranks 82 for risk / return — above 82% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


SRXH Risk / Return Rank: 8282
Overall Rank
SRXH Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
SRXH Sortino Ratio Rank: 100100
Sortino Ratio Rank
SRXH Omega Ratio Rank: 100100
Omega Ratio Rank
SRXH Calmar Ratio Rank: 8787
Calmar Ratio Rank
SRXH Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for SRx Health Solutions Inc (SRXH) 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.


SRXHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.37

Sortino ratioReturn per unit of downside risk

+43.39

Omega ratioGain probability vs. loss probability

7.08

1.25

+5.83

Calmar ratioReturn relative to maximum drawdown

3.02

2.00

+1.02

Martin ratioReturn relative to average drawdown

4.19

8.49

-4.30

Dividends

Dividend History

SRx Health Solutions Inc provided a 3.62% dividend yield over the last twelve months, with an annual payout of $0.05 per share.


PeriodTTM
Dividend$0.05

Dividend yield

3.62%

Monthly Dividends

The table displays the monthly dividend distributions for SRx Health Solutions Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.05$0.05

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 SRx Health Solutions 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 SRx Health Solutions Inc was 100.00%, occurring on Jun 23, 2026. The portfolio has not yet recovered.

The current SRx Health Solutions Inc drawdown is 99.94%.


Drawdown

Fall

Recovery

Underwater

Related event

-100.00%Jun 2026
7y 1mo
7y 2moMay 2019 - now
-94.74%Jan 2019
8mo 4d1mo 18d
9mo 22dMay 2018 - Mar 2019
-68.89%Mar 2019
1d1mo 24d
1mo 24dMar 2019 - May 2019
-50.82%Nov 2017
1mo 8d3mo 21d
4mo 29dSep 2017 - Feb 2018
-14.75%Mar 2018
11d1mo 14d
1mo 25dFeb 2018 - Apr 2018

Drawdown Indicators


SRXHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-84.44%

-9.10%

-75.34%

Max Drawdown (3Y)

Largest decline over 3 years

-99.38%

-18.90%

-80.48%

Max Drawdown (5Y)

Largest decline over 5 years

-99.95%

-25.43%

-74.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.94%

-1.58%

-98.36%

Average Drawdown

Average peak-to-trough decline

-85.07%

-10.70%

-74.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.75%

2.14%

+58.61%

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 SRx Health Solutions 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 SRx Health Solutions Inc is priced in the market compared to other companies in the Medical Care Facilities 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 SRXH in comparison with other companies in the Medical Care Facilities industry. Currently, SRXH has a P/B value of 22.6. 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



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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