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TherapeuticsMD, Inc. (TXMD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US88338N1072

CUSIP

88338N107

Sector

Healthcare

IPO Date

Dec 11, 2003

Highlights

Market Cap

$13.15M

EPS (TTM)

-$0.35

PEG Ratio

-0.73

Total Revenue (TTM)

$1.60M

Gross Profit (TTM)

$826.00K

EBITDA (TTM)

-$2.99M

Year Range

$1.10 - $2.75

Target Price

$5.00

Short %

0.25%

Short Ratio

0.95

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.


Popular comparisons:
TXMD vs. SCHD TXMD vs. VOO TXMD vs. CORT
Popular comparisons:
TXMD vs. SCHD TXMD vs. VOO TXMD vs. CORT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TherapeuticsMD, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-40.00%
8.87%
TXMD (TherapeuticsMD, Inc.)
Benchmark (^GSPC)

Returns By Period

TherapeuticsMD, Inc. had a return of -50.67% year-to-date (YTD) and -51.95% in the last 12 months. Over the past 10 years, TherapeuticsMD, Inc. had an annualized return of -40.95%, while the S&P 500 had an annualized return of 11.06%, indicating that TherapeuticsMD, Inc. did not perform as well as the benchmark.


TXMD

YTD

-50.67%

1M

-16.54%

6M

-42.19%

1Y

-51.95%

5Y*

-60.83%

10Y*

-40.95%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of TXMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.44%6.19%-4.58%-17.90%18.09%-27.48%8.70%7.71%-11.94%-6.63%-8.39%-50.67%
2023-5.72%-5.88%-24.40%-5.60%17.23%-0.72%-1.46%-6.65%-20.32%-29.47%21.13%-12.79%-59.75%
2022-14.63%-21.19%58.86%-46.92%-1.54%0.20%-37.39%59.07%-33.00%-4.67%-27.65%22.05%-68.55%
202136.36%-7.88%-11.84%-9.70%0.00%-1.65%-15.97%-20.50%-6.74%-1.81%-32.01%-28.18%-70.62%
2020-7.02%-24.89%-37.28%49.06%-28.48%10.62%48.00%-21.08%8.22%-22.78%9.84%-9.70%-50.00%
201937.80%8.95%-14.86%-11.70%-28.84%-15.03%-17.31%34.42%25.61%-26.72%-5.64%-3.59%-36.48%
2018-2.65%-14.97%-2.60%12.94%7.45%5.58%-16.35%24.14%1.23%-25.46%2.86%-24.25%-36.92%
20170.69%8.09%14.65%-29.17%-18.63%26.99%7.21%6.19%-11.83%-10.78%33.47%-4.13%4.68%
2016-31.05%-14.55%4.75%28.91%8.36%-4.92%-8.59%-11.45%-1.02%-15.71%3.48%-2.86%-44.36%
2015-8.76%24.88%19.33%7.11%9.26%11.02%-0.89%-21.31%-4.40%0.17%27.94%38.08%133.03%
201426.30%4.41%-8.15%-33.44%-3.33%8.87%4.98%19.61%-16.40%-4.31%-13.51%15.89%-14.59%
20133.23%6.25%-47.06%41.67%9.41%8.60%-23.76%-9.96%40.87%44.03%15.88%6.54%68.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TXMD is 6, meaning it’s performing worse than 94% of other 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 TXMD is 66
Overall Rank
The Sharpe Ratio Rank of TXMD is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TXMD is 33
Sortino Ratio Rank
The Omega Ratio Rank of TXMD is 55
Omega Ratio Rank
The Calmar Ratio Rank of TXMD is 1818
Calmar Ratio Rank
The Martin Ratio Rank of TXMD is 44
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 TherapeuticsMD, Inc. (TXMD) 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 TXMD, currently valued at -1.17, compared to the broader market-4.00-2.000.002.00-1.172.10
The chart of Sortino ratio for TXMD, currently valued at -1.93, compared to the broader market-4.00-2.000.002.004.00-1.932.80
The chart of Omega ratio for TXMD, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.39
The chart of Calmar ratio for TXMD, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.523.09
The chart of Martin ratio for TXMD, currently valued at -1.64, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.6413.49
TXMD
^GSPC

The current TherapeuticsMD, Inc. Sharpe ratio is -1.17. 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 TherapeuticsMD, 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.17
2.10
TXMD (TherapeuticsMD, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


TherapeuticsMD, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-2.62%
TXMD (TherapeuticsMD, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TherapeuticsMD, 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 TherapeuticsMD, Inc. was 99.99%, occurring on Dec 19, 2024. The portfolio has not yet recovered.

The current TherapeuticsMD, Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Feb 3, 20103428Dec 19, 2024
-86.67%Aug 24, 20091Aug 24, 200950Dec 8, 200951
-53.64%Feb 26, 20094Jun 15, 20093Jul 21, 20097
-37.11%Jan 25, 20102Jan 26, 20105Feb 2, 20107
-29.03%Dec 15, 200910Dec 30, 200910Jan 22, 201020

Volatility

Volatility Chart

The current TherapeuticsMD, Inc. volatility is 11.69%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.69%
3.79%
TXMD (TherapeuticsMD, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TherapeuticsMD, 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 TherapeuticsMD, 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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