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Protara Therapeutics, Inc. (TARA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74365U1079
CUSIP
74365U107
IPO Date
Oct 22, 2014

Highlights

Market Cap
$239.87M
Enterprise Value
$194.82M
EPS (TTM)
-$1.32
Gross Profit (TTM)
-$88.00K
EBITDA (TTM)
-$61.28M
Year Range
$2.77 - $7.82
Target Price
$12.00
ROA (TTM)
-27.42%
ROE (TTM)
-29.24%

Share Price Chart


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Protara Therapeutics, Inc.

Often compared with TARA:
TARA vs. GNLXTARA vs. OKUR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Protara Therapeutics, Inc., 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

Protara Therapeutics, Inc. (TARA) has returned -2.25% so far this year and 22.30% over the past 12 months. Over the last ten years, TARA has returned -33.87% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Protara Therapeutics, Inc.

1D
7.42%
1M
-18.08%
YTD
-2.25%
6M
19.77%
1Y
22.30%
3Y*
18.51%
5Y*
-19.66%
10Y*
-33.87%

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 Oct 22, 2014, TARA's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2020 with a return of +122.0%, while the worst month was Mar 2019 at -82.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TARA closed higher 44% of trading days. The best single day was Dec 5, 2024 with a return of +70.1%, while the worst single day was Mar 28, 2019 at -85.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202632.83%-10.17%-18.08%-2.25%
2025-6.82%-23.98%13.90%-17.84%-13.14%-0.33%2.31%0.65%39.42%19.08%42.47%-27.78%0.95%
202435.99%78.82%-12.06%-25.69%-5.70%-25.98%7.21%-10.31%-8.50%37.16%19.92%75.42%181.58%
202321.83%8.12%-11.33%0.96%-11.71%-14.34%8.37%-15.83%-23.39%-25.44%16.45%29.32%-30.03%
2022-22.81%-11.13%10.37%-28.38%-8.74%-12.28%2.05%15.38%-14.20%3.72%14.98%-24.08%-60.30%
2021-25.73%-4.34%-8.49%-28.91%-15.28%2.74%-18.58%5.80%-17.52%0.00%-0.43%-2.03%-72.12%

Benchmark Metrics

Protara Therapeutics, Inc. has an annualized alpha of -1.06%, beta of 0.83, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 23, 2014.

  • This stock participated in 162.00% of S&P 500 Index downside but only -23.74% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.03 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
-1.06%
Beta
0.83
0.03
Upside Capture
-23.74%
Downside Capture
162.00%

Return for Risk

Risk / Return Rank

TARA ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TARA Risk / Return Rank: 5151
Overall Rank
TARA Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
TARA Sortino Ratio Rank: 5555
Sortino Ratio Rank
TARA Omega Ratio Rank: 5454
Omega Ratio Rank
TARA Calmar Ratio Rank: 5050
Calmar Ratio Rank
TARA Martin Ratio Rank: 4848
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 Protara Therapeutics, Inc. (TARA) and compare them to a chosen benchmark (S&P 500 Index).


TARABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.27

0.90

-0.63

Sortino ratio

Return per unit of downside risk

1.01

1.39

-0.37

Omega ratio

Gain probability vs. loss probability

1.13

1.21

-0.08

Calmar ratio

Return relative to maximum drawdown

0.38

1.40

-1.02

Martin ratio

Return relative to average drawdown

0.61

6.61

-6.00

Explore TARA risk-adjusted metrics in detail

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

Dividends

Dividend History


Protara Therapeutics, Inc. 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 Protara Therapeutics, 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 Protara Therapeutics, Inc. was 99.86%, occurring on Nov 22, 2023. The portfolio has not yet recovered.

The current Protara Therapeutics, Inc. drawdown is 99.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.86%Jul 20, 20152103Nov 22, 2023
-28.78%Apr 15, 20159Apr 27, 20159May 8, 201518
-17.58%Nov 28, 20146Dec 5, 201420Jan 6, 201526
-17.36%May 11, 20154May 14, 20154May 20, 20158
-15.95%Jan 14, 201533Mar 3, 201523Apr 6, 201556

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 Protara Therapeutics, 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 Protara Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology 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 TARA in comparison with other companies in the Biotechnology industry. Currently, TARA has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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