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TSHA vs. PFIE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TSHA and PFIE is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

TSHA vs. PFIE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Taysha Gene Therapies, Inc. (TSHA) and Profire Energy, Inc. (PFIE). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
-26.81%
53.94%
TSHA
PFIE

Key characteristics

Fundamentals

Market Cap

TSHA:

$329.96M

PFIE:

$117.35M

EPS

TSHA:

$0.63

PFIE:

$0.19

PE Ratio

TSHA:

2.56

PFIE:

13.37

Total Revenue (TTM)

TSHA:

$6.31M

PFIE:

$46.00M

Gross Profit (TTM)

TSHA:

$5.69M

PFIE:

$22.60M

EBITDA (TTM)

TSHA:

-$69.51M

PFIE:

$8.13M

Returns By Period


TSHA

YTD

-6.94%

1M

5.23%

6M

-26.82%

1Y

-36.86%

5Y*

N/A

10Y*

N/A

PFIE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TSHA vs. PFIE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSHA
The Risk-Adjusted Performance Rank of TSHA is 3737
Overall Rank
The Sharpe Ratio Rank of TSHA is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of TSHA is 4343
Sortino Ratio Rank
The Omega Ratio Rank of TSHA is 4242
Omega Ratio Rank
The Calmar Ratio Rank of TSHA is 3232
Calmar Ratio Rank
The Martin Ratio Rank of TSHA is 3535
Martin Ratio Rank

PFIE
The Risk-Adjusted Performance Rank of PFIE is 7171
Overall Rank
The Sharpe Ratio Rank of PFIE is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of PFIE is 7272
Sortino Ratio Rank
The Omega Ratio Rank of PFIE is 7474
Omega Ratio Rank
The Calmar Ratio Rank of PFIE is 7070
Calmar Ratio Rank
The Martin Ratio Rank of PFIE is 7070
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.

TSHA vs. PFIE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Taysha Gene Therapies, Inc. (TSHA) and Profire Energy, Inc. (PFIE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for TSHA, currently valued at -0.23, compared to the broader market-2.000.002.00-0.230.93
The chart of Sortino ratio for TSHA, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.006.000.401.98
The chart of Omega ratio for TSHA, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.31
The chart of Calmar ratio for TSHA, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.261.19
The chart of Martin ratio for TSHA, currently valued at -0.58, compared to the broader market-10.000.0010.0020.0030.00-0.584.33
TSHA
PFIE


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.23
0.93
TSHA
PFIE

Dividends

TSHA vs. PFIE - Dividend Comparison

Neither TSHA nor PFIE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TSHA vs. PFIE - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-94.93%
-17.67%
TSHA
PFIE

Volatility

TSHA vs. PFIE - Volatility Comparison

Taysha Gene Therapies, Inc. (TSHA) has a higher volatility of 20.62% compared to Profire Energy, Inc. (PFIE) at 0.00%. This indicates that TSHA's price experiences larger fluctuations and is considered to be riskier than PFIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
20.62%
0
TSHA
PFIE

Financials

TSHA vs. PFIE - Financials Comparison

This section allows you to compare key financial metrics between Taysha Gene Therapies, Inc. and Profire Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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