- Sector
- Healthcare
Highlights
- Market Cap
- $219.03M
- Enterprise Value
- $239.68M
- EPS (TTM)
- -$0.27
- Total Revenue (TTM)
- $255.10M
- Gross Profit (TTM)
- $134.12M
- EBITDA (TTM)
- $40.73M
- Year Range
- $0.23 - $1.45
- Target Price
- $2.93
- ROA (TTM)
- -14.69%
- ROE (TTM)
- -88.70%
Share Price Chart
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Performance
TSNDF Performance Chart
TerrAscend Corp (TSNDF) is down 1.4% since the beginning of the year. At $1 per share, TSNDF is trading 51.0% below its 52-week high of $1. Investors who bought $1,000 worth of TSNDF shares 5 years ago would now be looking at an investment worth $62.
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Returns By Period
TerrAscend Corp (TSNDF) has returned -1.40% so far this year and 105.77% over the past 12 months.
TerrAscend Corp
- 1D
- -1.40%
- 1M
- -4.21%
- YTD
- -1.40%
- 6M
- 33.94%
- 1Y
- 105.77%
- 3Y*
- -23.62%
- 5Y*
- -42.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TSNDF Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2017, TSNDF's average daily return is +0.13%, while the average monthly return is +2.68%. At this rate, an investment would double in approximately 2.2 years.
Historically, 47% of months were positive and 53% were negative. The best month was Aug 2025 with a return of +184.0%, while the worst month was Jun 2022 at -43.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, TSNDF closed higher 46% of trading days. The best single day was Dec 12, 2025 with a return of +88.6%, while the worst single day was Dec 18, 2025 at -39.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.69% | 7.67% | -3.82% | 20.27% | -9.82% | 2.90% | -1.40% | ||||||
| 2025 | -11.71% | -12.88% | -4.20% | -8.35% | -18.00% | -22.53% | 45.21% | 183.95% | -28.70% | -14.63% | -35.16% | 58.63% | 10.77% |
| 2024 | 22.09% | -14.07% | 10.53% | 15.34% | -29.36% | -12.34% | 3.70% | -14.29% | 7.50% | -22.48% | -21.50% | -17.20% | -60.12% |
| 2023 | 21.73% | 14.02% | -3.09% | 10.53% | -0.60% | 8.38% | -21.55% | 44.37% | -0.00% | -20.98% | -1.23% | 1.88% | 44.25% |
| 2022 | -14.47% | 7.65% | 1.24% | -18.33% | -14.07% | -43.00% | 3.51% | -18.64% | -33.33% | 28.13% | 15.24% | -40.21% | -81.52% |
| 2021 | 20.80% | 18.11% | -29.00% | 8.94% | 3.94% | -0.67% | -29.26% | -13.09% | 0.00% | -18.18% | 4.23% | 1.86% | -39.15% |
Benchmark Metrics
TerrAscend Corp has an annualized alpha of 26.14%, beta of 0.73, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 20, 2017.
- This stock participated in 77.77% of S&P 500 Index downside but only 9.27% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 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
- 26.14%
- Beta
- 0.73
- R²
- 0.02
- Upside Capture
- 9.27%
- Downside Capture
- 77.77%
Return for Risk
Risk / Return Rank
TSNDF ranks 69 for risk / return — better than 69% 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 TerrAscend Corp (TSNDF) and compare them to S&P 500 Index.
| TSNDF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 2.39 | -1.77 |
Sortino ratioReturn per unit of downside risk | 2.19 | 3.25 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.43 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 3.11 | -1.53 |
Martin ratioReturn relative to average drawdown | 2.69 | 14.38 | -11.69 |
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 TerrAscend 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 TerrAscend Corp was 98.47%, occurring on Jun 10, 2025. The portfolio has not yet recovered.
The current TerrAscend Corp drawdown is 95.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -98.47%Jun 2025 | 4y 3mo | — | 5y 3moFeb 2021 - now |
COVID crash2020 | -86.63%Mar 2020 | 1y 5mo | 8mo 16d | 2y 1moOct 2018 - Nov 2020 |
2018 bear market2018 | -37.03%May 2018 | 1mo 13d | 4mo | 5mo 13dMar 2018 - Aug 2018 |
2018 bear market2018 | -32.14%Feb 2018 | 1mo | 1mo 2d | 2mo 2dJan 2018 - Mar 2018 |
Rate-hike selloffLate 2018 | -20.00%Sep 2018 | 0s | 7d | 7dSep 2018 - Sep 2018 |
Drawdown Indicators
| TSNDF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.47% | -56.78% | -41.69% |
Max Drawdown (1Y)Largest decline over 1 year | -66.96% | -9.10% | -57.86% |
Max Drawdown (3Y)Largest decline over 3 years | -89.57% | -18.90% | -70.67% |
Max Drawdown (5Y)Largest decline over 5 years | -97.92% | -25.43% | -72.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.47% | 0.00% | -95.47% |
Average DrawdownAverage peak-to-trough decline | -66.64% | -10.72% | -55.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.64% | 1.97% | +37.67% |
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 TerrAscend Corp 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 TerrAscend Corp is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic 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 TSNDF relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, TSNDF has a P/S ratio of 0.8. 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 TSNDF in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, TSNDF has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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