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Tantech Holdings Ltd (TANH)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
VGG8675X1078
CUSIP
G8675X107
IPO Date
Mar 24, 2015

Highlights

Market Cap
$31.89M
Enterprise Value
$5.06M
EPS (TTM)
$0.18
PE Ratio
3.24
PEG Ratio
0.00
Total Revenue (TTM)
$91.04M
Gross Profit (TTM)
$19.27M
EBITDA (TTM)
$18.31M
Year Range
$0.37 - $4.05
ROA (TTM)
5.45%
ROE (TTM)
6.99%

Share Price Chart


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Tantech Holdings Ltd

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Tantech Holdings Ltd (TANH) has returned -41.10% so far this year and -71.82% over the past 12 months. Over the last ten years, TANH has returned -68.14% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Tantech Holdings Ltd

1D
-16.56%
1M
-28.43%
YTD
-41.10%
6M
-64.62%
1Y
-71.82%
3Y*
-80.28%
5Y*
-86.85%
10Y*
-68.14%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 24, 2015, TANH's average daily return is -0.18%, while the average monthly return is -4.19%.

Historically, 44% of months were positive and 56% 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 5 consecutive months, and the longest losing streak was 7 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%-41.10%
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 -41.31%, beta of 0.64, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 25, 2015.

  • This stock participated in 188.84% of S&P 500 Index downside but only -133.92% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.64 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
-41.31%
Beta
0.64
0.01
Upside Capture
-133.92%
Downside Capture
188.84%

Return for Risk

Risk / Return Rank

TANH ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


TANH Risk / Return Rank: 66
Overall Rank
TANH Sharpe Ratio Rank: 88
Sharpe Ratio Rank
TANH Sortino Ratio Rank: 66
Sortino Ratio Rank
TANH Omega Ratio Rank: 88
Omega Ratio Rank
TANH Calmar Ratio Rank: 44
Calmar Ratio Rank
TANH Martin Ratio Rank: 33
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 Tantech Holdings Ltd (TANH) and compare them to a chosen benchmark (S&P 500 Index).


TANHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.79

0.90

-1.69

Sortino ratio

Return per unit of downside risk

-1.42

1.39

-2.81

Omega ratio

Gain probability vs. loss probability

0.84

1.21

-0.37

Calmar ratio

Return relative to maximum drawdown

-0.95

1.40

-2.35

Martin ratio

Return relative to average drawdown

-1.78

6.61

-8.38

Explore TANH risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 Mar 31, 2026. The portfolio has not yet recovered.

The current Tantech Holdings Ltd drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 1, 20152660Mar 31, 2026
-32.76%Apr 16, 201520May 13, 201510May 28, 201530
-17.88%Jul 30, 201518Aug 24, 20152Aug 26, 201520
-16.75%Mar 25, 20152Mar 26, 20153Mar 31, 20155
-16.11%Jun 16, 20159Jun 26, 201518Jul 23, 201527

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 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TANH, comparing it with other companies in the Household & Personal Products industry. Currently, TANH has a P/E ratio of 3.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TANH compared to other companies in the Household & Personal Products industry. TANH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 0.2. 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