PortfoliosLab logo
Tantech Holdings Ltd (TANH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG8675X1078

CUSIP

G8675X107

IPO Date

Mar 24, 2015

Highlights

Market Cap

$2.93M

EPS (TTM)

-$204.48

Total Revenue (TTM)

$21.53M

Gross Profit (TTM)

$4.80M

EBITDA (TTM)

$1.77M

Year Range

$1.45 - $38.40

Short %

7.57%

Short Ratio

0.24

Share Price Chart


Loading data...

Compare to other instruments

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


Tantech Holdings Ltd

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Tantech Holdings Ltd (TANH) returned -73.70% year-to-date (YTD) and -92.86% over the past 12 months. Over the past 10 years, TANH returned -67.58% annually, underperforming the S&P 500 benchmark at 10.85%.


TANH

YTD

-73.70%

1M

13.27%

6M

-62.75%

1Y

-92.86%

3Y*

-79.63%

5Y*

-81.18%

10Y*

-67.58%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-30.09%-50.69%-28.17%-6.22%13.27%-73.70%
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%-76.19%-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%
2020-20.44%-29.86%3.96%-1.21%-5.52%24.48%45.50%13.80%23.27%6.43%-23.77%-31.68%-23.76%
2019-4.60%-6.63%-3.23%4.00%-3.85%-1.33%-5.41%6.43%4.70%-5.13%38.51%-11.71%4.02%
20185.43%-3.68%6.68%5.55%20.34%-21.13%-45.36%1.31%5.81%-0.00%3.66%2.35%-32.56%
2017-11.88%-3.37%-13.95%9.46%52.47%-4.05%24.81%9.20%-17.65%5.26%2.86%-10.42%27.73%
20161.71%-0.93%9.43%-20.69%-8.48%0.95%-6.82%-13.38%-41.11%9.65%1.13%-9.83%-61.60%
2015-0.00%76.25%0.64%32.84%31.03%25.87%-48.70%-80.44%61.54%4.37%-34.25%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TANH is 8, meaning it’s performing worse than 92% 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 TANH is 88
Overall Rank
The Sharpe Ratio Rank of TANH is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of TANH is 44
Sortino Ratio Rank
The Omega Ratio Rank of TANH is 55
Omega Ratio Rank
The Calmar Ratio Rank of TANH is 22
Calmar Ratio Rank
The Martin Ratio Rank of TANH is 1919
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 Tantech Holdings Ltd (TANH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Tantech Holdings Ltd Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.74
  • 5-Year: -0.59
  • 10-Year: -0.61
  • All Time: -0.58

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Tantech Holdings Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 data...

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 4, 2025. 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, 20152413Apr 4, 2025
-32.76%Apr 16, 201520May 13, 201510May 28, 201530
-17.88%Jul 30, 201518Aug 24, 20152Aug 26, 201520
-16.75%Mar 25, 20152Mar 26, 20154Apr 1, 20156
-16.11%Jun 16, 20159Jun 26, 201518Jul 23, 201527
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Tantech Holdings Ltd, comparing actual results with analytics estimates.


-0.500.000.501.001.502.002.503.00AprilJulyOctober2021AprilJulyOctober2022AprilJuly
2.66
0
Actual
Estimate

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.


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 0.1. 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