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Tempest Therapeutics, Inc. (TPST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87978U1088

CUSIP

87978U108

Sector

Healthcare

IPO Date

Nov 12, 2012

Highlights

Market Cap

$40.30M

EPS (TTM)

-$1.53

Gross Profit (TTM)

-$243.00K

EBITDA (TTM)

-$26.62M

Year Range

$0.70 - $6.00

Target Price

$18.75

Short %

6.49%

Short Ratio

2.06

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:
TPST vs. TENX TPST vs. QQQ
Popular comparisons:
TPST vs. TENX TPST vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tempest 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-44.44%
9.31%
TPST (Tempest Therapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period

Tempest Therapeutics, Inc. had a return of 10.67% year-to-date (YTD) and -75.04% in the last 12 months. Over the past 10 years, Tempest Therapeutics, Inc. had an annualized return of -60.73%, while the S&P 500 had an annualized return of 11.31%, indicating that Tempest Therapeutics, Inc. did not perform as well as the benchmark.


TPST

YTD

10.67%

1M

-0.24%

6M

-37.60%

1Y

-75.04%

5Y*

-63.23%

10Y*

-60.73%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.65%10.67%
2024-13.86%-2.11%5.39%-11.25%-4.32%-34.04%-18.72%-27.53%8.53%-34.64%3.81%-12.16%-81.03%
202373.04%-11.56%31.82%-8.62%-27.83%-16.99%-23.62%-44.54%-43.36%1,245.59%-14.27%25.18%282.61%
2022-24.81%-17.88%3.68%6.80%-20.22%-25.35%-5.58%6.40%-19.44%6.32%-13.62%-28.04%-78.22%
2021-7.94%4.57%-41.75%-4.17%3.48%-37.37%34.35%-4.06%0.42%-19.00%-15.53%-46.67%-83.55%
202017.80%-3.15%-31.34%-68.37%59.28%-33.83%-1.70%4.62%-9.94%-11.66%28.47%15.68%-68.25%
201931.82%11.83%27.99%3.60%2.83%-27.66%-15.14%-38.23%17.33%1.41%5.55%-11.43%-15.22%
2018-25.71%-8.68%-14.60%8.51%3.53%-0.41%-0.82%-14.00%-5.71%-2.71%2.79%-27.38%-62.14%
20173.27%-6.33%26.35%-19.25%-15.23%21.88%-2.56%-7.89%1.43%7.04%-1.97%-6.04%-8.50%
2016-42.17%-1.77%70.99%-11.70%-11.81%-29.50%-3.26%20.83%17.57%-29.61%-33.53%-54.33%-84.34%
2015-1.72%4.72%-23.69%-28.75%37.12%-14.74%-1.49%-31.79%-56.33%52.77%-27.29%3.61%-77.91%
20142.41%15.28%-17.15%-9.17%-10.71%26.48%6.98%37.72%22.87%17.65%29.34%75.06%383.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TPST is 8, meaning it’s performing worse than 92% 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 TPST is 88
Overall Rank
The Sharpe Ratio Rank of TPST is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of TPST is 55
Sortino Ratio Rank
The Omega Ratio Rank of TPST is 66
Omega Ratio Rank
The Calmar Ratio Rank of TPST is 66
Calmar Ratio Rank
The Martin Ratio Rank of TPST 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 Tempest Therapeutics, Inc. (TPST) 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 TPST, currently valued at -0.79, compared to the broader market-2.000.002.00-0.791.74
The chart of Sortino ratio for TPST, currently valued at -1.46, compared to the broader market-4.00-2.000.002.004.006.00-1.462.35
The chart of Omega ratio for TPST, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.32
The chart of Calmar ratio for TPST, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.772.61
The chart of Martin ratio for TPST, currently valued at -1.17, compared to the broader market0.0010.0020.0030.00-1.1710.66
TPST
^GSPC

The current Tempest Therapeutics, Inc. Sharpe ratio is -0.79. 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 Tempest 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
-0.79
1.74
TPST (Tempest Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Tempest 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.99%
0
TPST (Tempest Therapeutics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tempest 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 Tempest Therapeutics, Inc. was 100.00%, occurring on Oct 9, 2023. The portfolio has not yet recovered.

The current Tempest Therapeutics, Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 25, 20152151Oct 9, 2023
-58.91%Jun 11, 2013230May 8, 201484Sep 8, 2014314
-35.71%Mar 12, 201316Apr 4, 201344Jun 10, 201360
-20.1%Jan 8, 201521Feb 6, 201531Mar 24, 201552
-18.55%Sep 30, 201410Oct 13, 20148Oct 23, 201418

Volatility

Volatility Chart

The current Tempest Therapeutics, Inc. volatility is 12.25%, 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%SeptemberOctoberNovemberDecember2025February
12.25%
3.07%
TPST (Tempest Therapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tempest 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 Tempest 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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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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