(THTX) Theratechnologies - Performance 118.5% in 12m
Compare THTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.99%
#79 in Group
Rel. Strength
96.63%
#270 in Universe
Total Return 12m
118.46%
#12 in Group
Total Return 5y
-70.17%
#77 in Group
P/E -
(?) Percentile in Group
P/E Forward 24.9
71th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.55%
83th Percentile in Group
12m Total Return: THTX (118.5%) vs XBI (-1.8%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
-1.68% | 29.3% | 171% | 12.1 | 10.6 | 1.43 | 81.5% | 18.5% |
| HLN NYSE Haleon |
-0.23% | 21% | 41.1% | 24.4 | 20.2 | 1.79 | 64.4% | 6.58% |
| AMGN NASDAQ Amgen |
-6.62% | 9.44% | 46.9% | 37 | 13.4 | 0.94 | -42.0% | -25.9% |
| LONN SW Lonza |
8.56% | 16.2% | 38.7% | 60.7 | 31.7 | 1.15 | 12.6% | -10.3% |
| BIM PA Biomerieux |
3.94% | 19.8% | 8.84% | 31 | 24.2 | 1.45 | -58.7% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
-2.63% | -21.7% | 8.36% | 32.4 | 21.5 | 0.27 | 64.4% | 51.8% |
| KMDA NASDAQ Kamada |
-2.12% | 27.5% | -10.6% | 26.6 | 24 | 0.96 | 80.4% | 43% |
| ERF PA Eurofins Scientific SE |
14% | -1.49% | 17.2% | 26.6 | 13.6 | 0.56 | -67.4% | -17.7% |
Performance Comparison: THTX vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for THTX
| Total Return (including Dividends) | THTX | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 102.86% | 2.28% | -0.87% |
| 3 Months | 97.22% | -10.48% | -7.58% |
| 12 Months | 118.46% | -1.83% | 11.88% |
| 5 Years | -70.17% | -12.72% | 110.33% |
| Trend Score (consistency of price movement) | THTX | XBI | S&P 500 |
| 1 Month | 91.7% | 56.6% | 23% |
| 3 Months | 33.0% | -89.3% | -88.5% |
| 12 Months | 60.7% | -42.4% | 55.1% |
| 5 Years | -82.2% | -53.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #1 | 98.3% | 105% |
| 3 Month | #5 | 120% | 113% |
| 12 Month | #13 | 123% | 95.3% |
| 5 Years | #80 | -65.8% | -85.8% |
FAQs
Does THTX Theratechnologies outperforms the market?
Yes,
over the last 12 months THTX made 118.46%, while its related Sector, the SPDR S&P Biotech (XBI) made -1.83%.
Over the last 3 months THTX made 97.22%, while XBI made -10.48%.
Over the last 3 months THTX made 97.22%, while XBI made -10.48%.
Performance Comparison THTX vs Indeces and Sectors
THTX vs. Indices THTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.62% | 104% | 137% | 107% |
| US NASDAQ 100 | QQQ | 0.59% | 101% | 136% | 106% |
| US Dow Jones Industrial 30 | DIA | 2.56% | 106% | 137% | 109% |
| German DAX 40 | DAX | 2.85% | 102% | 117% | 93.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.58% | 106% | 140% | 113% |
| Hongkong Hang Seng | HSI | 2.61% | 103% | 135% | 105% |
| India NIFTY 50 | INDA | 4.46% | 98.8% | 136% | 115% |
| Brasil Bovespa | EWZ | 2.42% | 98.3% | 133% | 124% |
THTX vs. Sectors THTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.37% | 104% | 130% | 94.5% |
| Consumer Discretionary | XLY | 1.54% | 103% | 134% | 105% |
| Consumer Staples | XLP | 5.12% | 103% | 131% | 107% |
| Energy | XLE | 6.10% | 117% | 142% | 130% |
| Financial | XLF | 3.01% | 105% | 129% | 95.8% |
| Health Care | XLV | 1.70% | 107% | 138% | 117% |
| Industrial | XLI | 1.20% | 103% | 136% | 109% |
| Materials | XLB | 2.23% | 105% | 144% | 122% |
| Real Estate | XLRE | 3.14% | 104% | 137% | 100% |
| Technology | XLK | -0.83% | 101% | 140% | 111% |
| Utilities | XLU | 4.46% | 103% | 134% | 96.6% |
| Aerospace & Defense | XAR | 0.67% | 96.5% | 123% | 91.9% |
| Biotech | XBI | 0.32% | 101% | 149% | 120% |
| Homebuilder | XHB | 2.31% | 105% | 151% | 125% |
| Retail | XRT | 3.19% | 103% | 142% | 121% |