- ISIN
- US29384C1080
- CUSIP
- 29384C108
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Oct 29, 2021
Highlights
- Market Cap
- $275.28M
- Enterprise Value
- $252.87M
- EPS (TTM)
- -$4.00
- Total Revenue (TTM)
- $5.74M
- Gross Profit (TTM)
- -$34.38M
- EBITDA (TTM)
- -$172.23M
- Year Range
- $4.93 - $16.45
- Target Price
- $20.50
- ROA (TTM)
- -49.51%
- ROE (TTM)
- -61.33%
Share Price Chart
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Performance
TRDA Performance Chart
Entrada Therapeutics, Inc. (TRDA) is down 36.0% since the beginning of the year. At $7 per share, TRDA is trading 60.0% below its 52-week high of $16.
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Returns By Period
Entrada Therapeutics, Inc. (TRDA) has returned -35.99% so far this year and -20.15% over the past 12 months.
Entrada Therapeutics, Inc.
- 1D
- -0.90%
- 1M
- -58.33%
- YTD
- -35.99%
- 6M
- -34.66%
- 1Y
- -20.15%
- 3Y*
- -18.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TRDA Monthly Returns History
Based on dividend-adjusted daily data since Oct 29, 2021, TRDA's average daily return is +0.06%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jun 2022 with a return of +80.2%, while the worst month was May 2026 at -47.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TRDA closed higher 51% of trading days. The best single day was Jun 27, 2022 with a return of +26.7%, while the worst single day was May 7, 2026 at -57.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.28% | 4.28% | 5.78% | 6.97% | -47.63% | -6.93% | -35.99% | ||||||
| 2025 | -22.27% | -11.16% | -24.29% | 1.00% | -16.76% | -11.58% | -12.50% | -6.97% | 6.03% | 19.83% | 47.77% | 0.10% | -40.54% |
| 2024 | -3.45% | -9.20% | 7.11% | -16.37% | 30.55% | -7.89% | 15.58% | 7.47% | -9.72% | 7.26% | 16.04% | -13.07% | 14.58% |
| 2023 | -10.13% | 4.94% | 13.73% | -19.24% | -2.13% | 32.11% | 14.73% | -15.26% | 7.34% | 1.33% | -18.99% | 16.35% | 11.61% |
| 2022 | -35.34% | 9.58% | -22.59% | -36.32% | 13.04% | 80.18% | 5.09% | -1.33% | 24.78% | 44.61% | -34.31% | -9.69% | -21.03% |
| 2021 | 24.34% | -42.51% | -28.52% |
Benchmark Metrics
Entrada Therapeutics, Inc. has an annualized alpha of 1.69%, beta of 1.10, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 01, 2021.
- This stock participated in 69.21% of S&P 500 Index downside but only -40.31% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 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
- 1.69%
- Beta
- 1.10
- R²
- 0.05
- Upside Capture
- -40.31%
- Downside Capture
- 69.21%
Return for Risk
Risk / Return Rank
TRDA ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Entrada Therapeutics, Inc. (TRDA) and compare them to S&P 500 Index.
| TRDA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.41 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.93 | -3.24 |
| Martin ratioReturn relative to average drawdown | -0.83 | 13.52 | -14.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Entrada 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 Entrada Therapeutics, Inc. was 85.66%, occurring on Aug 11, 2025. The portfolio has not yet recovered.
The current Entrada Therapeutics, Inc. drawdown is 81.20%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -85.66%Aug 2025 | 3y 8mo | — | 4y 6moNov 2021 - now |
2021 pullback2021 | -6.01%Nov 2021 | 0s | 1d | 1dNov 2021 - Nov 2021 |
2021 pullback2021 | -2.86%Nov 2021 | 2d | 3d | 5dNov 2021 - Nov 2021 |
2021 pullback2021 | -0.70%Nov 2021 | 0s | 1d | 1dNov 2021 - Nov 2021 |
2021 pullback2021 | -0.43%Nov 2021 | 0s | 3d | 3dNov 2021 - Nov 2021 |
Drawdown Indicators
| TRDA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.66% | -56.78% | -28.88% |
Max Drawdown (1Y)Largest decline over 1 year | -64.75% | -9.10% | -55.65% |
Max Drawdown (3Y)Largest decline over 3 years | -76.75% | -18.90% | -57.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -81.20% | -0.74% | -80.46% |
Average DrawdownAverage peak-to-trough decline | -62.68% | -10.72% | -51.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.30% | 1.97% | +22.33% |
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 Entrada Therapeutics, 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 Entrada Therapeutics, Inc. is priced in the market compared to other companies in the Biotechnology 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 TRDA relative to other companies in the Biotechnology industry. Currently, TRDA has a P/S ratio of 47.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRDA in comparison with other companies in the Biotechnology industry. Currently, TRDA has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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