- ISIN
- US74365U1079
- CUSIP
- 74365U107
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Oct 22, 2014
Highlights
- Market Cap
- $242.81M
- Enterprise Value
- $232.40M
- EPS (TTM)
- -$1.35
- Gross Profit (TTM)
- -$181.00K
- EBITDA (TTM)
- -$66.86M
- Year Range
- $2.77 - $7.82
- Target Price
- $12.00
- ROA (TTM)
- -32.99%
- ROE (TTM)
- -34.94%
Share Price Chart
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Performance
TARA Performance Chart
Protara Therapeutics, Inc. (TARA) is down 20.8% since the beginning of the year. At $4 per share, TARA is trading 46.0% below its 52-week high of $8. Investors who bought $1,000 worth of TARA shares 5 years ago would now be looking at an investment worth $414.
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Returns By Period
Protara Therapeutics, Inc. (TARA) has returned -20.83% so far this year and 28.66% over the past 12 months. Over the last ten years, TARA has returned -33.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Protara Therapeutics, Inc.
- 1D
- -2.76%
- 1M
- -22.57%
- YTD
- -20.83%
- 6M
- -37.94%
- 1Y
- 28.66%
- 3Y*
- 13.32%
- 5Y*
- -16.16%
- 10Y*
- -33.11%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TARA Monthly Returns History
Based on dividend-adjusted daily data since Oct 22, 2014, TARA's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 32.83% | -10.17% | -18.08% | 2.30% | -12.76% | -9.25% | -20.83% | ||||||
| 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% |
| 2024 | 35.99% | 78.82% | -12.06% | -25.69% | -5.70% | -25.98% | 7.21% | -10.31% | -8.50% | 37.16% | 19.92% | 75.42% | 181.58% |
| 2023 | 21.83% | 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 -3.72%, beta of 0.84, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 23, 2014.
- This stock participated in 165.18% of S&P 500 Index downside but only -25.12% 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
- -3.72%
- Beta
- 0.84
- R²
- 0.03
- Upside Capture
- -25.12%
- Downside Capture
- 165.18%
Return for Risk
Risk / Return Rank
TARA ranks 56 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Protara Therapeutics, Inc. (TARA) and compare them to S&P 500 Index.
| TARA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 2.24 | -1.88 |
Sortino ratioReturn per unit of downside risk | 1.13 | 3.07 | -1.95 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 2.93 | -2.28 |
Martin ratioReturn relative to average drawdown | 1.39 | 13.52 | -12.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 99.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -99.86%Nov 2023 | 8y 4mo | — | 10y 10moJul 2015 - now |
2015 bear market2015 | -28.78%Apr 2015 | 12d | 11d | 23dApr 2015 - May 2015 |
2014 correction2014 | -17.58%Dec 2014 | 7d | 1mo 2d | 1mo 9dNov 2014 - Jan 2015 |
2015 correction2015 | -17.36%May 2015 | 3d | 6d | 9dMay 2015 - May 2015 |
2015 correction2015 | -15.95%Mar 2015 | 1mo 18d | 1mo 4d | 2mo 22dJan 2015 - Apr 2015 |
Drawdown Indicators
| TARA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -56.78% | -43.08% |
Max Drawdown (1Y)Largest decline over 1 year | -44.18% | -9.10% | -35.08% |
Max Drawdown (3Y)Largest decline over 3 years | -66.46% | -18.90% | -47.56% |
Max Drawdown (5Y)Largest decline over 5 years | -89.53% | -25.43% | -64.10% |
Max Drawdown (10Y)Largest decline over 10 years | -99.75% | -33.92% | -65.83% |
Current DrawdownCurrent decline from peak | -99.47% | -0.74% | -98.73% |
Average DrawdownAverage peak-to-trough decline | -85.09% | -10.72% | -74.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.61% | 1.97% | +18.64% |
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.
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 1.3. 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 | — |
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