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Tango Therapeutics, Inc. (TNGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87583X1090

CUSIP

87583X109

Sector

Healthcare

IPO Date

Sep 3, 2020

Highlights

Market Cap

$258.88M

EPS (TTM)

-$1.15

Total Revenue (TTM)

$37.95M

Gross Profit (TTM)

$36.70M

EBITDA (TTM)

-$102.81M

Year Range

$2.35 - $12.02

Target Price

$11.50

Short %

9.33%

Short Ratio

6.88

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 $10,000 in Tango Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-76.82%
9.31%
TNGX (Tango Therapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period

Tango Therapeutics, Inc. had a return of -22.01% year-to-date (YTD) and -79.45% in the last 12 months.


TNGX

YTD

-22.01%

1M

-15.44%

6M

-76.83%

1Y

-79.45%

5Y*

N/A

10Y*

N/A

^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 TNGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.56%-22.01%
202418.69%-5.28%-28.66%-3.02%-10.13%23.99%14.80%20.10%-34.91%-29.42%-27.51%-21.57%-68.79%
2023-8.97%-20.76%-24.47%-13.92%-20.59%22.96%1.81%92.01%73.50%-25.40%-9.52%30.26%36.55%
2022-22.03%7.39%-17.25%-2.90%-9.10%-32.29%-9.71%0.24%-11.71%122.10%-6.59%-3.46%-33.73%
2021-0.96%4.77%-6.32%5.13%-4.19%1.61%-11.92%16.12%11.08%-0.70%-19.24%5.50%-4.37%
20201.27%-3.96%9.55%4.95%11.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TNGX is 3, meaning it’s performing worse than 97% 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.


The Risk-Adjusted Performance Rank of TNGX is 33
Overall Rank
The Sharpe Ratio Rank of TNGX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of TNGX is 22
Sortino Ratio Rank
The Omega Ratio Rank of TNGX is 44
Omega Ratio Rank
The Calmar Ratio Rank of TNGX is 22
Calmar Ratio Rank
The Martin Ratio Rank of TNGX is 22
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 Tango Therapeutics, Inc. (TNGX) 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 TNGX, currently valued at -0.97, compared to the broader market-2.000.002.00-0.971.74
The chart of Sortino ratio for TNGX, currently valued at -1.85, compared to the broader market-4.00-2.000.002.004.006.00-1.852.35
The chart of Omega ratio for TNGX, currently valued at 0.77, compared to the broader market0.501.001.502.000.771.32
The chart of Calmar ratio for TNGX, currently valued at -0.93, compared to the broader market0.002.004.006.00-0.932.61
The chart of Martin ratio for TNGX, currently valued at -1.69, compared to the broader market0.0010.0020.0030.00-1.6910.66
TNGX
^GSPC

The current Tango Therapeutics, Inc. Sharpe ratio is -0.97. 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 Tango Therapeutics, 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.97
1.74
TNGX (Tango Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Tango Therapeutics, 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-86.07%
0
TNGX (Tango Therapeutics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tango Therapeutics, 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 Tango Therapeutics, Inc. was 86.07%, occurring on Feb 19, 2025. The portfolio has not yet recovered.

The current Tango Therapeutics, Inc. drawdown is 86.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.07%Sep 20, 2021858Feb 19, 2025
-26.94%Feb 23, 2021120Aug 12, 202117Sep 7, 2021137
-13.43%Jan 8, 202120Feb 5, 202110Feb 22, 202130
-6.07%Sep 24, 202026Oct 29, 202017Nov 23, 202043
-4.65%Dec 2, 20205Dec 8, 202016Dec 31, 202021

Volatility

Volatility Chart

The current Tango Therapeutics, Inc. volatility is 21.86%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
21.86%
3.07%
TNGX (Tango Therapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tango Therapeutics, 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 Tango Therapeutics, 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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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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