Highlights
- Market Cap
- $44.39M
- Enterprise Value
- $44.27M
- EPS (TTM)
- -$0.06
- Total Revenue (TTM)
- $502.73M
- Gross Profit (TTM)
- $53.67M
- EBITDA (TTM)
- -$39.77M
- Year Range
- $0.02 - $0.27
- ROA (TTM)
- -36.81%
- ROE (TTM)
- 385.53%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Oncology Institute 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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Returns By Period
The Oncology Institute Inc (TOIIW) has returned -63.69% so far this year and 61.44% over the past 12 months.
The Oncology Institute Inc
- 1D
- -3.74%
- 1M
- -51.33%
- YTD
- -63.69%
- 6M
- -63.54%
- 1Y
- 61.44%
- 3Y*
- -12.41%
- 5Y*
- -51.44%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Jun 4, 2020, TOIIW's average daily return is +0.88%, while the average monthly return is +12.16%. At this rate, your investment would double in approximately 0.5 years.
Historically, 44% of months were positive and 56% were negative. The best month was Jan 2025 with a return of +667.3%, while the worst month was May 2024 at -91.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TOIIW closed higher 32% of trading days. The best single day was Apr 24, 2025 with a return of +171.6%, while the worst single day was May 15, 2024 at -57.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.32% | -39.01% | -51.33% | -63.69% | |||||||||
| 2025 | 667.31% | -7.52% | -26.56% | 125.46% | 22.42% | -31.42% | 94.93% | 37.00% | -12.41% | 91.75% | -36.11% | -18.03% | 2,217.31% |
| 2024 | -0.00% | 30.00% | -23.08% | -1.40% | -91.89% | 64.38% | -4.94% | -38.40% | 29.87% | -3.55% | -2.02% | -72.49% | -97.40% |
| 2023 | 8.99% | 41.67% | -61.71% | -18.28% | -32.33% | -22.50% | 186.74% | -11.50% | 29.80% | 52.45% | 28.48% | 11.11% | 81.65% |
| 2022 | 13.01% | 0.95% | 46.05% | -8.70% | 3.81% | -54.13% | 40.00% | 34.29% | -41.23% | 23.12% | -81.62% | -11.92% | -84.05% |
| 2021 | -10.26% | 24.57% | -38.07% | -3.70% | -8.46% | 45.38% | -21.97% | -17.04% | 43.75% | 5.59% | -52.95% | -13.70% | -64.61% |
Benchmark Metrics
The Oncology Institute Inc has an annualized alpha of 702.42%, beta of 0.91, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 05, 2020.
- This stock participated in 230.76% of S&P 500 Index downside but only -14.87% of its upside — more exposed to losses than it benefited from rallies.
- 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
- 702.42%
- Beta
- 0.91
- R²
- 0.00
- Upside Capture
- -14.87%
- Downside Capture
- 230.76%
Return for Risk
Risk / Return Rank
TOIIW ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Oncology Institute Inc (TOIIW) and compare them to a chosen benchmark (S&P 500 Index).
| TOIIW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.90 | -0.69 |
Sortino ratioReturn per unit of downside risk | 2.79 | 1.39 | +1.40 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.40 | -0.68 |
Martin ratioReturn relative to average drawdown | 1.28 | 6.61 | -5.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TOIIW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 99.81%, occurring on Dec 31, 2024. The portfolio has not yet recovered.
The current The Oncology Institute Inc drawdown is 98.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.81% | Feb 26, 2021 | 967 | Dec 31, 2024 | — | — | — |
| -52.42% | Jun 5, 2020 | 9 | Jun 18, 2020 | 166 | Feb 22, 2021 | 175 |
| -20.39% | Feb 23, 2021 | 1 | Feb 23, 2021 | 2 | Feb 25, 2021 | 3 |
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.
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 TOIIW relative to other companies in the Medical Care Facilities industry. Currently, TOIIW has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
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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 | — |