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Tenax Therapeutics, Inc. (TENX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US88032L2097
CUSIP
88032L209
IPO Date
Jan 2, 1997

Highlights

Market Cap
$627.08M
Enterprise Value
$529.52M
EPS (TTM)
-$1.33
Year Range
$4.63 - $18.38
Target Price
$25.00
ROA (TTM)
-50.47%
ROE (TTM)
-54.19%

Share Price Chart


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Tenax Therapeutics, Inc.

Often compared with TENX:
TENX vs. TPST

Performance

Performance Chart

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

Tenax Therapeutics, Inc. (TENX) has returned 31.17% so far this year and 144.12% over the past 12 months. Over the last ten years, TENX has returned -56.42% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Tenax Therapeutics, Inc.

1D
14.13%
1M
33.25%
YTD
31.17%
6M
110.12%
1Y
144.12%
3Y*
-24.53%
5Y*
-65.06%
10Y*
-56.42%

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 Jan 2, 1997, TENX's average daily return is +0.12%, while the average monthly return is +1.41%. At this rate, your investment would double in approximately 4.1 years.

Historically, 38% of months were positive and 62% were negative. The best month was Feb 2000 with a return of +582.1%, while the worst month was Jan 2017 at -76.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TENX closed higher 41% of trading days. The best single day was Nov 13, 2023 with a return of +297.4%, while the worst single day was Jan 31, 2017 at -76.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.63%-4.08%33.25%31.17%
2025-3.07%-0.50%9.72%-12.06%5.03%-4.79%8.33%-4.01%27.05%-3.55%28.47%29.27%96.93%
2024-40.43%-64.92%-7.63%-8.02%-11.28%-12.87%12.78%17.35%-13.28%26.88%22.10%15.49%-71.82%
2023-4.85%-67.92%-31.62%-30.54%12.26%-17.26%5.03%11.04%-14.55%-37.96%88.14%-21.32%-87.67%
2022-37.50%-9.58%37.76%-10.26%-9.17%-54.54%-11.97%-9.50%-28.87%-22.41%12.21%-24.73%-89.29%
202123.66%-6.52%-11.63%0.00%2.63%6.67%-16.83%-8.09%11.32%-14.12%-15.79%-18.75%-44.09%

Benchmark Metrics

Tenax Therapeutics, Inc. has an annualized alpha of 30.25%, beta of 0.36, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 1997.

  • This stock participated in 133.14% of S&P 500 Index downside but only -40.69% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.36 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
30.25%
Beta
0.36
0.00
Upside Capture
-40.69%
Downside Capture
133.14%

Return for Risk

Risk / Return Rank

TENX ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TENX Risk / Return Rank: 9090
Overall Rank
TENX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
TENX Sortino Ratio Rank: 9292
Sortino Ratio Rank
TENX Omega Ratio Rank: 8989
Omega Ratio Rank
TENX Calmar Ratio Rank: 8888
Calmar Ratio Rank
TENX Martin Ratio Rank: 8888
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 Tenax Therapeutics, Inc. (TENX) and compare them to a chosen benchmark (S&P 500 Index).


TENXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.15

0.90

+1.25

Sortino ratio

Return per unit of downside risk

3.10

1.39

+1.72

Omega ratio

Gain probability vs. loss probability

1.39

1.21

+0.18

Calmar ratio

Return relative to maximum drawdown

3.53

1.40

+2.13

Martin ratio

Return relative to average drawdown

9.85

6.61

+3.25

Explore TENX risk-adjusted metrics in detail

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

Dividends

Dividend History


Tenax 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 Tenax 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 Tenax Therapeutics, Inc. was 100.00%, occurring on Jun 21, 2024. The portfolio has not yet recovered.

The current Tenax Therapeutics, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 3, 20006114Jun 21, 2024
-73.61%Aug 20, 1997377Feb 18, 1999255Feb 22, 2000632
-48.65%Mar 4, 199728Apr 11, 199780Aug 5, 1997108
-37.71%Jan 8, 19976Jan 15, 19973Jan 20, 19979
-31.43%Jan 21, 199711Feb 4, 199718Mar 3, 199729

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 Tenax 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 Tenax 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 TENX in comparison with other companies in the Biotechnology industry. Currently, TENX has a P/B value of 6.5. 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