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

Key characteristics


TSHAPFIE
YTD Return-13.56%38.67%
1Y Return-36.25%31.41%
3Y Return (Ann)-54.96%27.27%
Sharpe Ratio-0.350.47
Sortino Ratio0.121.35
Omega Ratio1.011.17
Calmar Ratio-0.370.47
Martin Ratio-0.991.71
Ulcer Index36.11%20.90%
Daily Std Dev103.35%76.36%
Max Drawdown-98.14%-88.74%
Current Drawdown-95.18%-56.57%

Fundamentals


TSHAPFIE
Market Cap$345.33M$117.53M
EPS-$0.49$0.18
Total Revenue (TTM)$8.13M$43.18M
Gross Profit (TTM)$7.14M$21.98M
EBITDA (TTM)-$60.44M$7.81M

Correlation

-0.50.00.51.00.1

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.

Performance

TSHA vs. PFIE - Performance Comparison

In the year-to-date period, TSHA achieves a -13.56% return, which is significantly lower than PFIE's 38.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%JuneJulyAugustSeptemberOctoberNovember
-93.64%
277.10%
TSHA
PFIE

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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.


TSHA
Sharpe ratio
The chart of Sharpe ratio for TSHA, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.00-0.35
Sortino ratio
The chart of Sortino ratio for TSHA, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.000.12
Omega ratio
The chart of Omega ratio for TSHA, currently valued at 1.01, compared to the broader market0.501.001.502.001.01
Calmar ratio
The chart of Calmar ratio for TSHA, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.37
Martin ratio
The chart of Martin ratio for TSHA, currently valued at -0.99, compared to the broader market0.0010.0020.0030.00-0.99
PFIE
Sharpe ratio
The chart of Sharpe ratio for PFIE, currently valued at 0.47, compared to the broader market-4.00-2.000.002.004.000.47
Sortino ratio
The chart of Sortino ratio for PFIE, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.001.35
Omega ratio
The chart of Omega ratio for PFIE, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for PFIE, currently valued at 0.64, compared to the broader market0.002.004.006.000.64
Martin ratio
The chart of Martin ratio for PFIE, currently valued at 1.71, compared to the broader market0.0010.0020.0030.001.71

TSHA vs. PFIE - Sharpe Ratio Comparison

The current TSHA Sharpe Ratio is -0.35, which is lower than the PFIE Sharpe Ratio of 0.47. 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-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
-0.35
0.47
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%JuneJulyAugustSeptemberOctoberNovember
-95.18%
-18.64%
TSHA
PFIE

Volatility

TSHA vs. PFIE - Volatility Comparison

The current volatility for Taysha Gene Therapies, Inc. (TSHA) is 15.46%, while Profire Energy, Inc. (PFIE) has a volatility of 39.30%. This indicates that TSHA experiences smaller price fluctuations and is considered to be less risky than PFIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
15.46%
39.30%
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