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Tempus AI, Inc (TEM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US88023B1035
IPO Date
Jun 14, 2024

Highlights

Market Cap
$7.88B
Enterprise Value
$8.10B
EPS (TTM)
-$1.41
Total Revenue (TTM)
$1.27B
Gross Profit (TTM)
$885.69M
EBITDA (TTM)
$105.31M
Year Range
$36.22 - $104.32
Target Price
$89.88
ROA (TTM)
-10.77%
ROE (TTM)
-49.87%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tempus AI, 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

Tempus AI, Inc (TEM) has returned -23.42% so far this year and -6.26% over the past 12 months.


Tempus AI, Inc

1D
6.73%
1M
-15.08%
YTD
-23.42%
6M
-43.97%
1Y
-6.26%
3Y*
5Y*
10Y*

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 Jun 14, 2024, TEM's average daily return is +0.22%, while the average monthly return is +3.53%. At this rate, your investment would double in approximately 1.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jan 2025 with a return of +70.0%, while the worst month was Dec 2024 at -46.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, TEM closed higher 50% of trading days. The best single day was Jan 21, 2025 with a return of +35.5%, while the worst single day was May 28, 2025 at -19.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.30%-10.98%-15.08%-23.42%
202569.99%-2.11%-14.13%7.11%6.79%15.15%-10.94%34.05%6.39%11.32%-13.27%-24.23%74.91%
2024-13.04%23.66%37.20%-4.68%-21.17%40.27%-46.06%-16.12%

Benchmark Metrics

Tempus AI, Inc has an annualized alpha of 26.77%, beta of 2.73, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 17, 2024.

  • This stock captured 840.30% of S&P 500 Index gains and 382.88% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.21 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
26.77%
Beta
2.73
0.21
Upside Capture
840.30%
Downside Capture
382.88%

Return for Risk

Risk / Return Rank

TEM ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TEM Risk / Return Rank: 3838
Overall Rank
TEM Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
TEM Sortino Ratio Rank: 4040
Sortino Ratio Rank
TEM Omega Ratio Rank: 3838
Omega Ratio Rank
TEM Calmar Ratio Rank: 3838
Calmar Ratio Rank
TEM Martin Ratio Rank: 3838
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 Tempus AI, Inc (TEM) and compare them to a chosen benchmark (S&P 500 Index).


TEMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.08

0.90

-0.98

Sortino ratio

Return per unit of downside risk

0.43

1.39

-0.95

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

-0.09

1.40

-1.49

Martin ratio

Return relative to average drawdown

-0.20

6.61

-6.81

Explore TEM risk-adjusted metrics in detail

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

Dividends

Dividend History


Tempus AI, 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 Tempus AI, 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 Tempus AI, Inc was 58.99%, occurring on Jan 14, 2025. Recovery took 21 trading sessions.

The current Tempus AI, Inc drawdown is 56.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.99%Nov 12, 202442Jan 14, 202521Feb 13, 202563
-58.96%Oct 9, 2025118Mar 30, 2026
-58.37%Feb 18, 202536Apr 8, 2025123Oct 3, 2025159
-39.36%Aug 22, 202447Oct 28, 20249Nov 8, 202456
-37.99%Jun 17, 20246Jun 25, 202414Jul 16, 202420

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 Tempus AI, 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 Tempus AI, Inc is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TEM relative to other companies in the Health Information Services industry. Currently, TEM has a P/S ratio of 6.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TEM in comparison with other companies in the Health Information Services industry. Currently, TEM has a P/B value of 16.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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