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TriSalus Life Sciences Inc. (TLSIW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Aug 11, 2023

Highlights

Year Range
$0.42 - $5.00

Share Price Chart


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TriSalus Life Sciences Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TriSalus Life Sciences 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

TriSalus Life Sciences Inc. (TLSIW) has returned -27.71% so far this year and -0.83% over the past 12 months.


TriSalus Life Sciences Inc.

1D
20.00%
1M
-14.29%
YTD
-27.71%
6M
-29.41%
1Y
-0.83%
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 Oct 6, 2023, TLSIW's average daily return is +0.78%, while the average monthly return is +12.44%. At this rate, your investment would double in approximately 0.5 years.

Historically, 33% of months were positive and 67% were negative. The best month was Dec 2023 with a return of +280.9%, while the worst month was Jul 2024 at -28.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TLSIW closed higher 31% of trading days. The best single day was May 24, 2024 with a return of +127.3%, while the worst single day was Jun 3, 2025 at -34.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.61%-12.50%-14.29%-27.71%
2025-1.82%39.81%-19.87%-14.88%55.34%-19.37%66.67%-13.49%-8.60%-24.12%-3.10%32.80%50.91%
2024-20.17%5.26%-0.01%-1.99%101.02%-17.26%-28.83%7.76%-19.20%47.52%-22.15%-5.17%-7.56%
2023-28.45%14.90%280.92%213.16%

Benchmark Metrics

TriSalus Life Sciences Inc. has an annualized alpha of 601.90%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 09, 2023.

  • This stock captured 220.98% of S&P 500 Index gains but only 31.58% of its losses — a favorable profile for investors.
  • Beta of 0.01 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
601.90%
Beta
0.01
0.00
Upside Capture
220.98%
Downside Capture
31.58%

Return for Risk

Risk / Return Rank

TLSIW ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TLSIW Risk / Return Rank: 5050
Overall Rank
TLSIW Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
TLSIW Sortino Ratio Rank: 6464
Sortino Ratio Rank
TLSIW Omega Ratio Rank: 6767
Omega Ratio Rank
TLSIW Calmar Ratio Rank: 4040
Calmar Ratio Rank
TLSIW Martin Ratio Rank: 4040
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 TriSalus Life Sciences Inc. (TLSIW) and compare them to a chosen benchmark (S&P 500 Index).


TLSIWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.00

0.90

-0.90

Sortino ratio

Return per unit of downside risk

1.37

1.39

-0.01

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

-0.01

1.40

-1.41

Martin ratio

Return relative to average drawdown

-0.02

6.61

-6.63

Explore TLSIW risk-adjusted metrics in detail

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

Dividends

Dividend History


TriSalus Life Sciences 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 TriSalus Life Sciences 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 TriSalus Life Sciences Inc. was 66.67%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current TriSalus Life Sciences Inc. drawdown is 50.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.67%Jul 24, 202585Nov 20, 2025
-62.84%May 29, 202484Sep 26, 2024203Jul 22, 2025287
-39.47%Oct 10, 202319Nov 3, 202328Dec 14, 202347
-26.89%Jan 2, 202412Jan 18, 202441Mar 18, 202453
-26.67%Apr 2, 202437May 22, 20242May 24, 202439

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 TriSalus Life Sciences 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 TriSalus Life Sciences 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.


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