PortfoliosLab logoPortfoliosLab logo
ISIN
VGG8675X1078
CUSIP
G8675X107
IPO Date
Mar 24, 2015

Highlights

Market Cap
$2.62M
Enterprise Value
-$21.89M
EPS (TTM)
-$17.63
Total Revenue (TTM)
$81.30M
Gross Profit (TTM)
$16.05M
EBITDA (TTM)
-$1.65M
Year Range
$0.30 - $2.59
ROA (TTM)
-27.64%
ROE (TTM)
-31.05%
Avg. Volume (1M)
860K
Avg. Volume Value (1M)
$351.00K

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Tantech Holdings Ltd

Performance

TANH Performance Chart

Tantech Holdings Ltd (TANH) is down 57.9% since the beginning of the year. At $0 per share, TANH is trading 83.7% below its 52-week high of $3. Investors who bought $1,000 worth of TANH shares 5 years ago would now be looking at an investment worth $0.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Tantech Holdings Ltd (TANH) has returned -57.90% so far this year and -78.41% over the past 12 months. Over the last ten years, TANH has returned -68.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Tantech Holdings Ltd

1D
0.48%
1M
5.51%
6M
-51.91%
YTD
-57.90%
1Y
-78.41%
3Y*
-84.26%
5Y*
-86.18%
10Y*
-68.12%
ALL TIME*
-64.71%

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)

TANH Monthly Returns History

Based on dividend-adjusted daily data since Mar 24, 2015, TANH's average daily return is -0.16%, while the average monthly return is -4.01%.

Historically, 45% of months were positive and 55% were negative. The best month was Oct 2023 with a return of +101.5%, while the worst month was Oct 2015 at -80.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TANH closed higher 44% of trading days. The best single day was May 1, 2023 with a return of +117.7%, while the worst single day was Mar 16, 2022 at -68.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-12.45%-6.00%-28.43%-32.99%8.13%-10.94%10.76%-57.90%
2025-30.09%-50.69%-28.17%-6.22%13.27%-11.71%2.55%0.25%-17.37%-18.32%-12.50%-15.97%-88.15%
2024-48.74%15.57%-6.34%-13.98%39.08%3.03%-70.76%-42.61%36.09%-25.66%7.81%41.61%-82.27%
202346.98%-22.47%-21.64%3.12%20.20%11.34%2.26%-22.14%-36.02%101.48%-15.07%-48.48%-44.65%
2022-35.63%-32.41%-76.18%-22.32%-26.03%6.72%-10.82%3.61%-34.42%-26.89%-18.86%-14.68%-98.05%
202124.64%-8.14%-8.23%-12.41%-9.45%7.83%-29.84%-0.02%-23.47%13.22%31.34%-53.56%-66.69%

Benchmark Metrics

Tantech Holdings Ltd has an annualized alpha of -38.82%, beta of 0.60, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 24, 2015.

  • This stock participated in 182.76% of S&P 500 Index downside but only -130.87% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.60 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
-38.82%
Beta
0.60
0.01
Upside Capture
-130.87%
Downside Capture
182.76%

Return for Risk

Risk / Return Rank

TANH ranks 10 for risk / return — above 10% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


TANH Risk / Return Rank: 1010
Overall Rank
TANH Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
TANH Sortino Ratio Rank: 99
Sortino Ratio Rank
TANH Omega Ratio Rank: 1010
Omega Ratio Rank
TANH Calmar Ratio Rank: 77
Calmar Ratio Rank
TANH Martin Ratio Rank: 1212
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 Tantech Holdings Ltd (TANH) 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.


TANHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.13

Sortino ratioReturn per unit of downside risk

-3.24

Omega ratioGain probability vs. loss probability

0.85

1.25

-0.40

Calmar ratioReturn relative to maximum drawdown

-0.91

2.00

-2.92

Martin ratioReturn relative to average drawdown

-1.28

8.49

-9.77

Dividends

Dividend History


Tantech Holdings Ltd 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Tantech Holdings Ltd. 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 Tantech Holdings Ltd was 100.00%, occurring on Apr 13, 2026. The portfolio has not yet recovered.

The current Tantech Holdings Ltd drawdown is 100.00%.


Drawdown

Fall

Recovery

Underwater

Related event

-100.00%Apr 2026
10y 7mo
10y 11moSep 2015 - now
-32.76%May 2015
27d15d
1mo 12dApr 2015 - May 2015
-17.88%Aug 2015
25d2d
27dJul 2015 - Aug 2015
-16.75%Mar 2015
1d5d
6dMar 2015 - Mar 2015
-16.11%Jun 2015
10d27d
1mo 7dJun 2015 - Jul 2015

Drawdown Indicators


TANHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-86.83%

-9.10%

-77.73%

Max Drawdown (3Y)

Largest decline over 3 years

-99.73%

-18.90%

-80.83%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-33.92%

-66.08%

Current Drawdown

Current decline from peak

-100.00%

-1.58%

-98.42%

Average Drawdown

Average peak-to-trough decline

-91.80%

-10.70%

-81.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

61.71%

2.14%

+59.57%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tantech Holdings Ltd 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 Tantech Holdings Ltd is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TANH relative to other companies in the Household & Personal Products industry. Currently, TANH has a P/S ratio of 0.0. 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 TANH in comparison with other companies in the Household & Personal Products industry. Currently, TANH has a P/B value of 0.0. 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

Build a portfolio with TANH

Add Tantech Holdings Ltd to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with TANH