Tandem Diabetes Care, Inc. (TNDM)
Company Info
Highlights
$2.04B
-$1.94
$973.67M
$425.41M
-$116.48M
$17.33 - $53.69
$53.35
21.53%
7.17
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tandem Diabetes Care, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tandem Diabetes Care, Inc. had a return of -2.77% year-to-date (YTD) and 61.66% in the last 12 months. Over the past 10 years, Tandem Diabetes Care, Inc. had an annualized return of -14.81%, while the S&P 500 had an annualized return of 11.10%, indicating that Tandem Diabetes Care, Inc. did not perform as well as the benchmark.
TNDM
-2.77%
-18.62%
-39.11%
61.66%
-15.99%
-14.81%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of TNDM, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.92% | 16.80% | 32.97% | 3.61% | 39.63% | -21.35% | -8.22% | 17.63% | -2.51% | -26.03% | -2.77% | ||
| 2023 | -9.37% | -11.98% | 13.25% | -2.54% | -34.34% | -5.58% | 42.30% | -21.65% | -24.09% | -16.71% | 16.99% | 46.15% | -34.19% |
| 2022 | -21.53% | -4.64% | 3.25% | -17.03% | -29.34% | -13.17% | 11.86% | -30.92% | 4.61% | 17.35% | -25.11% | 6.90% | -70.14% |
| 2021 | -3.17% | 3.60% | -8.06% | 4.14% | -7.08% | 14.06% | 11.57% | 3.22% | 6.43% | 14.20% | -5.73% | 17.12% | 57.32% |
| 2020 | 27.56% | -1.81% | -13.81% | 23.98% | 4.22% | 18.97% | 5.60% | 7.91% | 0.69% | -3.96% | -13.87% | 1.92% | 60.51% |
| 2019 | 14.51% | 50.80% | -3.16% | -3.29% | 11.64% | -5.89% | -1.69% | 14.19% | -18.57% | 4.41% | 12.10% | -13.65% | 56.99% |
| 2018 | 17.80% | 13.67% | 56.96% | 53.83% | 83.88% | 56.95% | 25.16% | 65.78% | -6.24% | -12.21% | -2.10% | 3.12% | 1,508.90% |
| 2017 | 9.30% | 2.13% | -50.00% | -20.61% | -16.52% | 0.59% | -39.75% | 74.27% | -13.10% | -66.16% | 8.10% | -11.61% | -89.02% |
| 2016 | -23.71% | -0.78% | -2.57% | 27.78% | -41.15% | 15.11% | -12.07% | 7.54% | 7.43% | -21.02% | -59.50% | -12.24% | -81.80% |
| 2015 | -3.23% | -4.80% | 7.86% | 5.78% | -9.59% | -10.19% | 15.77% | -8.53% | -23.26% | 2.95% | 13.67% | 14.55% | -7.01% |
| 2014 | 0.31% | -0.39% | -14.21% | -20.46% | -7.57% | 0.12% | -23.19% | 13.29% | -5.16% | 19.67% | -12.02% | -10.12% | -50.72% |
| 2013 | 14.28% | 17.08% | 33.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TNDM is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tandem Diabetes Care, Inc. (TNDM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tandem Diabetes Care, 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 Tandem Diabetes Care, Inc. was 99.25%, occurring on Nov 3, 2017. The portfolio has not yet recovered.
The current Tandem Diabetes Care, Inc. drawdown is 90.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.25% | Jan 13, 2014 | 962 | Nov 3, 2017 | — | — | — |
| -8.83% | Dec 6, 2013 | 10 | Dec 19, 2013 | 4 | Dec 26, 2013 | 14 |
| -8.24% | Nov 18, 2013 | 3 | Nov 20, 2013 | 5 | Nov 27, 2013 | 8 |
| -1.92% | Nov 29, 2013 | 1 | Nov 29, 2013 | 1 | Dec 2, 2013 | 2 |
| -0.8% | Dec 30, 2013 | 1 | Dec 30, 2013 | 1 | Dec 31, 2013 | 2 |
Volatility
Volatility Chart
The current Tandem Diabetes Care, Inc. volatility is 15.87%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tandem Diabetes Care, Inc..
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Income Statement
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