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Tonix Pharmaceuticals Holding Corp. (TNXP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8902607063

CUSIP

890260706

Sector

Healthcare

IPO Date

May 10, 2012

Highlights

Market Cap

$55.90M

EPS (TTM)

-$8.04K

Total Revenue (TTM)

$7.51M

Gross Profit (TTM)

$930.00K

EBITDA (TTM)

-$53.33M

Year Range

$9.72 - $1,244.80

Target Price

$583.33

Short %

1.74%

Short Ratio

0.09

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.


Popular comparisons:
TNXP vs. DRUG TNXP vs. GRTS
Popular comparisons:
TNXP vs. DRUG TNXP vs. GRTS

Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
9.31%
TNXP (Tonix Pharmaceuticals Holding Corp.)
Benchmark (^GSPC)

Returns By Period

Tonix Pharmaceuticals Holding Corp. had a return of -69.68% year-to-date (YTD) and -99.16% in the last 12 months. Over the past 10 years, Tonix Pharmaceuticals Holding Corp. had an annualized return of -68.46%, while the S&P 500 had an annualized return of 11.31%, indicating that Tonix Pharmaceuticals Holding Corp. did not perform as well as the benchmark.


TNXP

YTD

-69.68%

1M

-57.54%

6M

-72.22%

1Y

-99.16%

5Y*

-87.13%

10Y*

-68.46%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202529.81%-69.68%
2024-20.60%18.19%-50.82%-3.55%-9.20%-86.62%-28.86%-53.84%-35.15%-2.15%30.56%73.85%-97.44%
2023187.33%-37.50%-15.56%-12.03%-44.92%-11.73%-32.28%-9.68%-43.61%8.26%-12.20%-22.20%-83.46%
2022-32.07%-23.91%24.50%-36.62%-47.74%-35.25%6.33%-39.29%-47.63%-15.57%-14.63%1.25%-96.59%
202144.98%21.60%7.56%-10.94%3.51%-5.93%-35.50%-1.41%-14.85%-8.17%-15.00%-23.76%-47.01%
202019.66%-22.86%-34.26%-5.17%-3.46%-6.08%111.30%-31.38%-5.11%-33.11%8.76%10.46%-42.31%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-27.68%3.54%-25.12%
20180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20170.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TNXP is 9, meaning it’s performing worse than 91% 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 TNXP is 99
Overall Rank
The Sharpe Ratio Rank of TNXP is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of TNXP is 22
Sortino Ratio Rank
The Omega Ratio Rank of TNXP is 22
Omega Ratio Rank
The Calmar Ratio Rank of TNXP is 11
Calmar Ratio Rank
The Martin Ratio Rank of TNXP is 1616
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 Tonix Pharmaceuticals Holding Corp. (TNXP) 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 TNXP, currently valued at -0.48, compared to the broader market-2.000.002.00-0.481.74
The chart of Sortino ratio for TNXP, currently valued at -1.94, compared to the broader market-4.00-2.000.002.004.006.00-1.942.35
The chart of Omega ratio for TNXP, currently valued at 0.73, compared to the broader market0.501.001.502.000.731.32
The chart of Calmar ratio for TNXP, currently valued at -0.99, compared to the broader market0.002.004.006.00-0.992.61
The chart of Martin ratio for TNXP, currently valued at -1.18, compared to the broader market0.0010.0020.0030.00-1.1810.66
TNXP
^GSPC

The current Tonix Pharmaceuticals Holding Corp. Sharpe ratio is -0.48. 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 Tonix Pharmaceuticals Holding Corp. 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
-0.48
1.74
TNXP (Tonix Pharmaceuticals Holding Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Tonix Pharmaceuticals Holding Corp. 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
-100.00%
0
TNXP (Tonix Pharmaceuticals Holding Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tonix Pharmaceuticals Holding Corp.. 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 Tonix Pharmaceuticals Holding Corp. was 100.00%, occurring on Feb 19, 2025. The portfolio has not yet recovered.

The current Tonix Pharmaceuticals Holding Corp. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 28, 20201251Feb 19, 2025
-74.12%Feb 6, 202013Feb 25, 20202Feb 27, 202015
-42.19%Nov 18, 201916Dec 10, 201918Jan 7, 202034
-16.16%Jan 17, 20203Jan 22, 20202Jan 24, 20205
-15.52%Jan 28, 20203Jan 30, 20203Feb 4, 20206

Volatility

Volatility Chart

The current Tonix Pharmaceuticals Holding Corp. volatility is 98.61%, 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%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
98.61%
3.07%
TNXP (Tonix Pharmaceuticals Holding Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tonix Pharmaceuticals Holding Corp. 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 Tonix Pharmaceuticals Holding Corp..


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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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