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Theratechnologies Inc. (TH.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA88338H1001

CUSIP

88338H100

Sector

Healthcare

Highlights

Market Cap

CA$122.31M

EPS (TTM)

-CA$0.06

PEG Ratio

-199.00

Total Revenue (TTM)

CA$60.86M

Gross Profit (TTM)

CA$46.51M

EBITDA (TTM)

CA$9.67M

Year Range

CA$1.59 - CA$3.13

Target Price

CA$8.00

Short %

0.02%

Short Ratio

0.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Theratechnologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
49.52%
14.46%
TH.TO (Theratechnologies Inc.)
Benchmark (^GSPC)

Returns By Period

Theratechnologies Inc. had a return of 1.53% year-to-date (YTD) and 17.18% in the last 12 months. Over the past 10 years, Theratechnologies Inc. had an annualized return of 1.75%, while the S&P 500 had an annualized return of 11.31%, indicating that Theratechnologies Inc. did not perform as well as the benchmark.


TH.TO

YTD

1.53%

1M

4.31%

6M

49.44%

1Y

17.18%

5Y*

-28.78%

10Y*

1.75%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TH.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-19.08%1.53%
2024-0.47%-5.63%10.95%-20.63%-3.39%11.70%3.66%-12.63%-2.31%-0.00%0.59%54.12%22.43%
20233.33%4.03%-15.50%15.60%-4.76%-7.50%-30.63%-59.74%130.65%-54.55%65.38%-0.47%-55.42%
20222.88%-9.92%-12.43%-2.90%11.30%-12.84%-2.05%1.75%12.71%-18.29%9.33%-59.04%-68.59%
2021-12.23%46.07%19.07%-11.09%-1.15%10.98%-10.11%6.56%4.62%-9.45%-2.32%-9.26%19.75%
2020-16.43%-12.36%-26.60%52.84%-29.43%10.53%18.68%3.70%-13.69%-12.41%18.11%6.33%-25.12%
2019-2.28%15.01%-18.40%-13.89%-0.76%8.28%-20.54%-11.23%15.06%-8.20%-22.81%4.93%-48.80%
201810.72%-10.94%31.78%-1.50%47.23%-6.28%-22.16%9.93%-20.00%-1.61%-3.98%1.46%15.88%
201717.15%41.43%35.46%7.48%7.87%20.34%-9.09%-1.67%-2.09%1.86%-9.15%3.31%162.04%
2016-18.42%-3.23%38.00%2.42%46.70%-12.86%-1.85%-4.89%16.60%10.51%-6.44%-10.16%44.21%
201552.78%38.18%28.95%14.29%19.64%14.18%55.56%-7.56%-3.64%-16.98%-7.39%16.56%427.78%
2014-8.16%-5.56%4.71%28.09%-24.56%6.98%5.43%13.40%-3.64%-28.30%-2.63%-2.70%-26.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TH.TO is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TH.TO is 5656
Overall Rank
The Sharpe Ratio Rank of TH.TO is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of TH.TO is 5757
Sortino Ratio Rank
The Omega Ratio Rank of TH.TO is 5454
Omega Ratio Rank
The Calmar Ratio Rank of TH.TO is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TH.TO is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Theratechnologies Inc. (TH.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TH.TO, currently valued at 0.31, compared to the broader market-2.000.002.000.311.74
The chart of Sortino ratio for TH.TO, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.006.000.922.35
The chart of Omega ratio for TH.TO, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.32
The chart of Calmar ratio for TH.TO, currently valued at 0.20, compared to the broader market0.002.004.006.000.202.61
The chart of Martin ratio for TH.TO, currently valued at 0.93, compared to the broader market0.0010.0020.0030.000.9310.66
TH.TO
^GSPC

The current Theratechnologies Inc. Sharpe ratio is 0.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Theratechnologies Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.31
2.38
TH.TO (Theratechnologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Theratechnologies 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-95.64%
-0.62%
TH.TO (Theratechnologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Theratechnologies 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 Theratechnologies Inc. was 98.69%, occurring on Sep 25, 2013. The portfolio has not yet recovered.

The current Theratechnologies Inc. drawdown is 95.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.69%Oct 12, 20003256Sep 25, 2013
-81.5%Jan 27, 1994341Sep 26, 1995258Oct 8, 1996599
-61.54%Oct 23, 1996481Sep 18, 1998213Jan 21, 2000694
-43.14%Feb 14, 200045Apr 14, 200081Aug 11, 2000126
-14.84%Jan 24, 20003Jan 26, 20005Feb 2, 20008

Volatility

Volatility Chart

The current Theratechnologies Inc. volatility is 21.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
21.32%
3.28%
TH.TO (Theratechnologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Theratechnologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Theratechnologies Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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