TARS vs NWL

Comparison between Tarsus Pharmaceuticals Inc (TARS, Company) and Newell Brands Inc (NWL, Company).

TARS is from the Healthcare sector, while NWL is from the Consumer Defensive sector.

5-Year PerformanceTARS has outperformed NWL, delivering a return of +21.2% compared to -21.5%

TARS vs NWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TARS(COMPANY)	NWL(COMPANY)
Market Cap	$2.64B	$2.62B
Max Drawdown	77.67%	94.33%
Sharpe Ratio	1.14	0.63
5Y Beta	0.60	1.47
Industry	Biotechnology	Household & Personal Products
P/E Ratio	-53.90	18.63
Forward P/E	106.38	11.44
PEG Ratio	N/A	0.97
Dividend Yield	N/A	4.57%
5Y Dividends CAGR	N/A	-17.58%
Debt to Equity	20.80%	204.24%
Free Cash Flow Yield	-1.20%	12.62%
P/S Ratio	5.00	0.36
P/B Ratio	7.38	1.06

Market Cap

Winner

TARS

$2.64B

NWL

$2.62B

Max Drawdown

Winner

TARS

77.67%

NWL

94.33%

Sharpe Ratio

Winner

TARS

1.14

NWL

0.63

5Y Beta

Winner

TARS

0.60

NWL

1.47

Industry

TARS

Biotechnology

NWL

Household & Personal Products

P/E Ratio

Winner

TARS

-53.90

NWL

18.63

Forward P/E

TARS

106.38

Winner

NWL

11.44

PEG Ratio

TARS

N/A

NWL

0.97

Dividend Yield

TARS

N/A

NWL

4.57%

5Y Dividends CAGR

TARS

N/A

NWL

-17.58%

Debt to Equity

Winner

TARS

20.80%

NWL

204.24%

Free Cash Flow Yield

TARS

-1.20%

Winner

NWL

12.62%

P/S Ratio

TARS

5.00

Winner

NWL

0.36

P/B Ratio

TARS

7.38

Winner

NWL

1.06

TARS vs NWL - Historical Returns

Returns include dividend reinvestment.

Period	TARS	NWL
1 month	-2.57%	+8.08%
3 months	+0.88%	+32.99%
6 months	+1.10%	+34.74%
1 year	+56.89%	+29.97%
5 years(CAGR)	+21.18%	-21.45%
10 years(CAGR)	N/A	-16.11%
Max(CAGR)	+22.02%	-3.19%

TARS

-2.57%

Winner

NWL

+8.08%

TARS

+0.88%

Winner

NWL

+32.99%

TARS

+1.10%

Winner

NWL

+34.74%

Winner

TARS

+56.89%

NWL

+29.97%

5Y(CAGR)

Winner

TARS

+21.18%

NWL

-21.45%

10Y(CAGR)

TARS

N/A

NWL

-16.11%

Max(CAGR)

Winner

TARS

+22.02%

NWL

-3.19%

TARS vs NWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TARS	NWL
2026	-19.12%	+67.70%
2025	+48.47%	-60.63%
2024	+174.65%	+18.10%
2023	+40.43%	-32.92%
2022	-39.62%	-37.81%
2021	-46.19%	+4.40%
2020	+100.83%	+17.76%
2019	N/A	+9.03%
2018	N/A	-38.98%
2017	N/A	-29.78%
2016	N/A	+4.49%
2015	N/A	+18.58%
2014	N/A	+20.80%
2013	N/A	+46.68%
2012	N/A	+40.30%
2011	N/A	-9.91%
2010	N/A	+21.16%
2009	N/A	+46.92%
2008	N/A	-59.32%
2007	N/A	-8.91%
2006	N/A	+25.29%
2005	N/A	+2.65%
2004	N/A	+10.79%
2003	N/A	-25.06%
2002	N/A	+14.01%
2001	N/A	+21.83%
2000	N/A	-15.19%
1999	N/A	-17.40%

TARS vs NWL Drawdown Comparison

The maximum drawdown for TARS was -77.67%, occurring on May 6, 2022. Recovery took 990 trading sessions.

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current TARS drawdown is -20.82%. The current NWL drawdown is -83.36%.

Rank	TARS	NWL
#1	-77.67% Dec 18, 2020 - Nov 26, 2024	-91.86% Jun 16, 2017 - Nov 6, 2025
#2	-32.00% Dec 24, 2025 - Jul 14, 2026	-84.49% May 30, 2007 - May 10, 2013
#3	-31.82% Feb 5, 2025 - Aug 22, 2025	-47.58% Nov 17, 1999 - May 7, 2002
#4	-26.19% Nov 5, 2020 - Dec 7, 2020	-43.21% Aug 22, 2002 - Feb 14, 2007
#5	-21.76% Oct 21, 2020 - Nov 4, 2020	-29.90% Dec 7, 2015 - May 10, 2016
#6	-21.12% Jan 6, 2025 - Feb 5, 2025	-23.54% May 14, 2002 - Aug 15, 2002
#7	-16.13% Aug 26, 2025 - Sep 30, 2025	-18.81% Aug 12, 2016 - Jun 14, 2017
#8	-13.32% Dec 14, 2020 - Dec 16, 2020	-12.88% Aug 18, 2015 - Nov 11, 2015
#9	-11.88% Oct 16, 2025 - Nov 11, 2025	-12.33% Nov 3, 1999 - Nov 17, 1999
#10	-5.78% Dec 8, 2025 - Dec 24, 2025	-11.68% Dec 31, 2013 - Jul 9, 2014
#11	-5.23% Dec 10, 2020 - Dec 14, 2020	-10.39% May 15, 2013 - Oct 16, 2013
#12	-4.11% Nov 11, 2025 - Nov 18, 2025	-8.86% Jun 23, 2016 - Jul 26, 2016
#13	-4.06% Nov 29, 2024 - Dec 13, 2024	-8.83% Sep 23, 2014 - Oct 27, 2014
#14	-3.93% Nov 24, 2025 - Dec 8, 2025	-6.11% Apr 6, 2015 - Jun 9, 2015
#15	-3.59% Oct 19, 2020 - Oct 21, 2020	-5.96% Dec 8, 2014 - Dec 18, 2014

Correlation

Correlation between TARS and NWL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101