The Oncology Institute, Inc. (TOI)
Company Info
Highlights
$286.44M
-$0.70
$403.15M
$59.28M
-$45.60M
$0.13 - $3.50
$7.00
2.58%
1.17
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Oncology Institute, Inc. (TOI) returned 932.36% year-to-date (YTD) and 577.71% over the past 12 months.
TOI
932.36%
28.63%
1,869.14%
577.71%
-29.26%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TOI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 223.62% | -14.79% | 33.79% | 117.54% | 28.63% | 932.36% | |||||||
| 2024 | 0.49% | -8.29% | -15.96% | -32.91% | -53.38% | -6.92% | 18.70% | -33.92% | -9.40% | -5.17% | -47.74% | 90.74% | -84.85% |
| 2023 | -10.30% | -4.73% | -51.91% | -24.78% | -16.08% | 28.50% | 77.64% | 18.73% | 20.69% | 36.43% | -10.47% | 19.30% | 23.64% |
| 2022 | -33.74% | -16.87% | 32.77% | 10.24% | 14.63% | -43.84% | 27.67% | -1.70% | -27.09% | -1.94% | -68.94% | 17.02% | -83.08% |
| 2021 | -33.57% | 50.23% | -0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, TOI is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Oncology Institute, Inc. (TOI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Oncology Institute, 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 The Oncology Institute, Inc. was 98.79%, occurring on Nov 20, 2024. The portfolio has not yet recovered.
The current The Oncology Institute, Inc. drawdown is 70.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.79% | Dec 29, 2021 | 729 | Nov 20, 2024 | — | — | — |
| -37.05% | Nov 16, 2021 | 11 | Dec 1, 2021 | 16 | Dec 23, 2021 | 27 |
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 The Oncology Institute, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of The Oncology Institute, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -191.8%.
Valuation
The Valuation section provides an overview of how The Oncology Institute, Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TOI relative to other companies in the Medical Care Facilities industry. Currently, TOI has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TOI in comparison with other companies in the Medical Care Facilities industry. Currently, TOI has a P/B value of 56.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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