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ISIN
US74365U1079
CUSIP
74365U107
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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Protara Therapeutics, Inc.

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

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202632.83%-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%
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 -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
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.


TARA Risk / Return Rank: 5656
Overall Rank
TARA Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
TARA Sortino Ratio Rank: 5858
Sortino Ratio Rank
TARA Omega Ratio Rank: 5757
Omega Ratio Rank
TARA Calmar Ratio Rank: 5656
Calmar Ratio Rank
TARA Martin Ratio Rank: 5656
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 S&P 500 Index.


TARABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.88

Sortino ratioReturn per unit of downside risk

-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

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 99.47%.


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
12d11d
23dApr 2015 - May 2015
2014 correction2014
-17.58%Dec 2014
7d1mo 2d
1mo 9dNov 2014 - Jan 2015
2015 correction2015
-17.36%May 2015
3d6d
9dMay 2015 - May 2015
2015 correction2015
-15.95%Mar 2015
1mo 18d1mo 4d
2mo 22dJan 2015 - Apr 2015

Drawdown Indicators


TARABenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-99.47%

-0.74%

-98.73%

Average Drawdown

Average peak-to-trough decline

-85.09%

-10.72%

-74.37%

Ulcer Index

Depth 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.


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 1.3. 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

Values in undefined except per share items
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