Terns Pharmaceuticals, Inc. (TERN)
Company Info
Highlights
$267.25M
-$1.08
-$240.00K
-$103.19M
$1.87 - $11.40
$19.14
6.25%
5.51
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Terns Pharmaceuticals, Inc. (TERN) returned -44.04% year-to-date (YTD) and -54.07% over the past 12 months.
TERN
-44.04%
-0.32%
-51.10%
-54.07%
23.39%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TERN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -19.49% | -17.26% | -25.20% | 19.57% | -6.06% | -44.04% | |||||||
| 2024 | -20.18% | 41.31% | -10.38% | -23.02% | 19.01% | 13.31% | 13.80% | -1.68% | 9.45% | -17.75% | -9.04% | -11.22% | -14.64% |
| 2023 | -10.90% | 11.69% | 16.88% | 10.22% | -18.70% | -17.53% | -17.49% | -27.01% | -4.55% | 4.57% | -15.40% | 45.84% | -36.25% |
| 2022 | -11.32% | -47.05% | -10.54% | -46.13% | 8.13% | 43.35% | -14.11% | 83.10% | 51.03% | 17.32% | 12.45% | 31.02% | 43.99% |
| 2021 | 23.16% | -2.87% | 0.00% | -22.23% | -28.35% | -38.83% | 79.47% | -22.59% | -8.83% | -20.53% | -6.36% | -61.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TERN is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Terns Pharmaceuticals, Inc. (TERN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Terns Pharmaceuticals, 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 Terns Pharmaceuticals, Inc. was 94.50%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current Terns Pharmaceuticals, Inc. drawdown is 88.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.5% | Mar 22, 2021 | 289 | May 11, 2022 | — | — | — |
| -32.02% | Mar 4, 2021 | 2 | Mar 5, 2021 | 5 | Mar 12, 2021 | 7 |
| -16.13% | Feb 11, 2021 | 2 | Feb 12, 2021 | 7 | Feb 24, 2021 | 9 |
| -4.09% | Mar 15, 2021 | 1 | Mar 15, 2021 | 3 | Mar 18, 2021 | 4 |
| -2.27% | Mar 2, 2021 | 1 | Mar 2, 2021 | 1 | Mar 3, 2021 | 2 |
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 Terns Pharmaceuticals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Terns Pharmaceuticals, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.8% positive surprise.
Valuation
The Valuation section provides an overview of how Terns Pharmaceuticals, 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TERN relative to other companies in the Biotechnology industry. Currently, TERN has a P/S ratio of 302.6. 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 TERN in comparison with other companies in the Biotechnology industry. Currently, TERN has a P/B value of 0.8. 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
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