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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.

-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-92.31%
281.61%
TSHA
PFIE

Key characteristics

Sharpe Ratio

TSHA:

0.27

PFIE:

0.78

Sortino Ratio

TSHA:

1.29

PFIE:

1.78

Omega Ratio

TSHA:

1.15

PFIE:

1.25

Calmar Ratio

TSHA:

0.32

PFIE:

0.74

Martin Ratio

TSHA:

0.83

PFIE:

3.35

Ulcer Index

TSHA:

36.68%

PFIE:

16.95%

Daily Std Dev

TSHA:

111.11%

PFIE:

72.50%

Max Drawdown

TSHA:

-98.14%

PFIE:

-88.74%

Current Drawdown

TSHA:

-94.17%

PFIE:

-56.06%

Fundamentals

Market Cap

TSHA:

$416.03M

PFIE:

$116.89M

EPS

TSHA:

$0.63

PFIE:

$0.19

PE Ratio

TSHA:

3.22

PFIE:

13.32

Total Revenue (TTM)

TSHA:

$9.92M

PFIE:

$60.38M

Gross Profit (TTM)

TSHA:

$8.92M

PFIE:

$30.26M

EBITDA (TTM)

TSHA:

-$84.94M

PFIE:

$11.19M

Returns By Period

In the year-to-date period, TSHA achieves a 4.52% return, which is significantly lower than PFIE's 40.33% return.


TSHA

YTD

4.52%

1M

-15.14%

6M

-37.50%

1Y

13.50%

5Y*

N/A

10Y*

N/A

PFIE

YTD

40.33%

1M

0.79%

6M

81.43%

1Y

50.30%

5Y*

11.28%

10Y*

0.16%

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Risk-Adjusted Performance

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 0.27, compared to the broader market-4.00-2.000.002.000.270.78
The chart of Sortino ratio for TSHA, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.001.291.78
The chart of Omega ratio for TSHA, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.25
The chart of Calmar ratio for TSHA, currently valued at 0.32, compared to the broader market0.002.004.006.000.321.02
The chart of Martin ratio for TSHA, currently valued at 0.83, compared to the broader market-5.000.005.0010.0015.0020.0025.000.833.35
TSHA
PFIE

The current TSHA Sharpe Ratio is 0.27, which is lower than the PFIE Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of TSHA and PFIE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.27
0.78
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

The maximum TSHA drawdown since its inception was -98.14%, which is greater than PFIE's maximum drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for TSHA and PFIE. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-94.17%
-17.67%
TSHA
PFIE

Volatility

TSHA vs. PFIE - Volatility Comparison

Taysha Gene Therapies, Inc. (TSHA) has a higher volatility of 35.03% compared to Profire Energy, Inc. (PFIE) at 1.80%. 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%JulyAugustSeptemberOctoberNovemberDecember
35.03%
1.80%
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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