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TerrAscend Corp (TSNDF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Highlights

Market Cap
$191.51M
Enterprise Value
$213.28M
EPS (TTM)
-$0.31
Total Revenue (TTM)
$260.56M
Gross Profit (TTM)
$136.32M
EBITDA (TTM)
$28.91M
Year Range
$0.23 - $1.45
Target Price
$2.93
ROA (TTM)
-16.83%
ROE (TTM)
-94.76%

Share Price Chart


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TerrAscend Corp

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TerrAscend Corp, 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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S&P 500 Index

Returns By Period

TerrAscend Corp (TSNDF) has returned -11.66% so far this year and 32.79% over the past 12 months.


TerrAscend Corp

1D
20.01%
1M
-3.82%
YTD
-11.66%
6M
-22.43%
1Y
32.79%
3Y*
-25.20%
5Y*
-42.18%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 17, 2017, TSNDF's average daily return is +0.13%, while the average monthly return is +2.62%. At this rate, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-14.69%7.67%-3.82%-11.66%
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%
202422.09%-14.07%10.53%15.34%-29.36%-12.34%3.70%-14.29%7.50%-22.48%-21.50%-17.20%-60.12%
202321.73%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%
202120.80%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 25.16%, beta of 0.70, 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 6.11% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.70 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • 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
25.16%
Beta
0.70
0.02
Upside Capture
6.11%
Downside Capture
77.77%

Return for Risk

Risk / Return Rank

TSNDF ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TSNDF Risk / Return Rank: 5757
Overall Rank
TSNDF Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
TSNDF Sortino Ratio Rank: 7272
Sortino Ratio Rank
TSNDF Omega Ratio Rank: 6666
Omega Ratio Rank
TSNDF Calmar Ratio Rank: 5252
Calmar Ratio Rank
TSNDF Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TerrAscend Corp (TSNDF) and compare them to a chosen benchmark (S&P 500 Index).


TSNDFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.19

0.90

-0.70

Sortino ratio

Return per unit of downside risk

1.70

1.39

+0.32

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

0.47

1.40

-0.93

Martin ratio

Return relative to average drawdown

0.81

6.61

-5.79

Explore TSNDF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


TerrAscend Corp 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.


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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 95.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.47%Feb 23, 20211080Jun 10, 2025
-86.63%Oct 16, 2018358Mar 19, 2020177Nov 30, 2020535
-37.03%Mar 19, 201831May 1, 201884Aug 29, 2018115
-32.14%Jan 9, 201822Feb 8, 201821Mar 12, 201843
-20%Sep 21, 20181Sep 21, 20185Sep 28, 20186

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.


Annual
Quarterly

0.0

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 0.7. 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 TSNDF in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, TSNDF has a P/B value of 1.9. 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

Values in undefined except per share items