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Travere Therapeutics, Inc. (TVTX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89422G1076

CUSIP

89422G107

Sector

Healthcare

IPO Date

Nov 8, 2012

Highlights

Market Cap

$2.03B

EPS (TTM)

-$4.52

Total Revenue (TTM)

$158.39M

Gross Profit (TTM)

$142.85M

EBITDA (TTM)

-$220.34M

Year Range

$5.12 - $25.29

Target Price

$32.27

Short %

12.16%

Short Ratio

7.63

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.


Performance

Performance Chart

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


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
168.47%
9.31%
TVTX (Travere Therapeutics, Inc.)
Benchmark (^GSPC)

Returns By Period

Travere Therapeutics, Inc. had a return of 33.93% year-to-date (YTD) and 181.76% in the last 12 months. Over the past 10 years, Travere Therapeutics, Inc. had an annualized return of 4.88%, while the S&P 500 had an annualized return of 11.31%, indicating that Travere Therapeutics, Inc. did not perform as well as the benchmark.


TVTX

YTD

33.93%

1M

27.00%

6M

168.47%

1Y

181.76%

5Y*

6.21%

10Y*

4.88%

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202517.45%33.93%
2024-0.67%-15.34%1.98%-28.27%34.18%10.78%16.06%-0.73%47.73%25.09%7.49%-7.39%93.77%
20236.51%-1.07%1.49%-4.09%-17.06%-14.14%11.91%-16.93%-37.39%-27.52%-3.09%43.15%-57.25%
2022-11.40%-0.87%-5.47%-2.48%-7.24%3.95%-2.85%13.68%-7.92%-12.01%-7.15%4.47%-32.25%
2021-7.36%22.06%-18.98%-1.00%-38.63%-3.82%-5.76%58.76%11.09%18.80%-0.90%8.72%13.89%
20208.87%0.23%-5.84%4.32%3.06%30.12%-2.60%-1.46%-5.77%9.64%13.29%18.86%91.94%
2019-4.73%4.64%0.31%-15.69%-2.88%8.42%-1.49%-36.38%-7.94%3.54%15.58%2.38%-37.25%
201813.48%4.64%-10.63%12.25%11.59%-2.68%1.39%14.65%-9.34%-10.69%-4.36%-7.78%7.40%
20173.65%8.41%-13.21%6.12%-19.09%22.33%4.38%20.55%2.01%-0.08%-9.37%-6.52%11.30%
2016-22.40%-4.94%-4.01%0.88%29.03%0.17%0.67%-10.65%39.70%-15.77%8.59%-7.52%-1.87%
20154.90%10.28%69.21%-10.10%46.89%4.77%-4.25%-13.61%-26.11%-5.58%16.83%-13.69%57.60%
201451.14%67.01%19.98%-32.59%2.31%-19.70%-9.54%28.81%-34.06%7.32%4.34%21.19%74.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, TVTX is among the top 7% of 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 TVTX is 9393
Overall Rank
The Sharpe Ratio Rank of TVTX is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TVTX is 9393
Sortino Ratio Rank
The Omega Ratio Rank of TVTX is 9090
Omega Ratio Rank
The Calmar Ratio Rank of TVTX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of TVTX is 9393
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 Travere Therapeutics, Inc. (TVTX) 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 TVTX, currently valued at 2.69, compared to the broader market-2.000.002.002.691.74
The chart of Sortino ratio for TVTX, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.006.003.362.35
The chart of Omega ratio for TVTX, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.32
The chart of Calmar ratio for TVTX, currently valued at 1.95, compared to the broader market0.002.004.006.001.952.61
The chart of Martin ratio for TVTX, currently valued at 12.03, compared to the broader market0.0010.0020.0030.0012.0310.66
TVTX
^GSPC

The current Travere Therapeutics, Inc. Sharpe ratio is 2.69. 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 Travere 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
2.69
1.74
TVTX (Travere Therapeutics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Travere 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-35.37%
0
TVTX (Travere Therapeutics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Travere 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 Travere Therapeutics, Inc. was 85.43%, occurring on Apr 26, 2024. The portfolio has not yet recovered.

The current Travere Therapeutics, Inc. drawdown is 35.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.43%Aug 6, 20152196Apr 26, 2024
-65.37%Apr 3, 2014161Nov 19, 201488Mar 30, 2015249
-62.29%Dec 18, 20128Dec 28, 201285May 3, 201393
-48.63%May 13, 201353Aug 6, 2013104Jan 10, 2014157
-46.81%Dec 12, 20121Dec 12, 20121Dec 17, 20122

Volatility

Volatility Chart

The current Travere Therapeutics, Inc. volatility is 18.23%, 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%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
18.23%
3.07%
TVTX (Travere Therapeutics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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