Tivic Health Systems, Inc. (TIVC)

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

Tivic Health Systems, Inc. (TIVC) has returned -38.91% so far this year and -65.40% over the past 12 months.

Based on dividend-adjusted daily data since Nov 11, 2021, TIVC's average daily return is -0.34%, while the average monthly return is -10.23%.

Historically, 30% of months were positive and 70% were negative. The best month was Nov 2023 with a return of +70.9%, while the worst month was Feb 2023 at -77.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TIVC closed higher 40% of trading days. The best single day was Feb 12, 2025 with a return of +197.9%, while the worst single day was May 9, 2024 at -56.0%.

Tivic Health Systems, Inc. has an annualized alpha of -61.38%, beta of 1.06, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 12, 2021.

• This stock participated in 254.90% of S&P 500 Index downside but only -138.03% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

TIVC ranks 21 for risk / return — below 21% 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.

The table below present risk-adjusted performance metrics for Tivic Health Systems, Inc. (TIVC) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Tivic Health Systems, 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 Tivic Health Systems, Inc. was 99.99%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current Tivic Health Systems, Inc. drawdown is 99.99%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Tivic Health Systems, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.