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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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TerrAscend Corp

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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 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
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.


TSNDF Risk / Return Rank: 6969
Overall Rank
TSNDF Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
TSNDF Sortino Ratio Rank: 7777
Sortino Ratio Rank
TSNDF Omega Ratio Rank: 7474
Omega Ratio Rank
TSNDF Calmar Ratio Rank: 6969
Calmar Ratio Rank
TSNDF Martin Ratio Rank: 6464
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 S&P 500 Index.


TSNDFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.62

2.39

-1.77

Sortino ratio

Return per unit of downside risk

2.19

3.25

-1.07

Omega ratio

Gain probability vs. loss probability

1.26

1.43

-0.17

Calmar ratio

Return relative to maximum drawdown

1.59

3.11

-1.53

Martin ratio

Return relative to average drawdown

2.69

14.38

-11.69

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 95.47%.


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 5mo8mo 16d
2y 1moOct 2018 - Nov 2020
2018 bear market2018
-37.03%May 2018
1mo 13d4mo
5mo 13dMar 2018 - Aug 2018
2018 bear market2018
-32.14%Feb 2018
1mo1mo 2d
2mo 2dJan 2018 - Mar 2018
Rate-hike selloffLate 2018
-20.00%Sep 2018
0s7d
7dSep 2018 - Sep 2018

Drawdown Indicators


TSNDFBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-95.47%

0.00%

-95.47%

Average Drawdown

Average peak-to-trough decline

-66.64%

-10.72%

-55.92%

Ulcer Index

Depth 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.


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 0.8. 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

Values in undefined except per share items
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