THTX vs TRAK

Comparison between Theratechnologies Inc (THTX, Company) and DealerTrack Technologies Inc (TRAK, Company).

THTX is from the Healthcare sector, while TRAK is from the Technology sector.

THTX vs TRAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THTX(COMPANY)	TRAK(COMPANY)
Market Cap	$167M	$168M
Max Drawdown	98.02%	88.68%
Sharpe Ratio	1.48	-1.64
5Y Beta	N/A	0.92
Industry	Biotechnology	Software - Application
P/E Ratio	-18.27	23.15
Forward P/E	N/A	16.84
PEG Ratio	N/A	2.93
Dividend Yield	N/A	0.83%
5Y EPS CAGR	N/A	21.62%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.46%
P/S Ratio	1.98	N/A
P/B Ratio	-5.99	N/A

Market Cap

THTX

$167M

Winner

TRAK

$168M

Max Drawdown

THTX

98.02%

Winner

TRAK

88.68%

Sharpe Ratio

Winner

THTX

1.48

TRAK

-1.64

5Y Beta

THTX

N/A

TRAK

0.92

Industry

THTX

Biotechnology

TRAK

Software - Application

P/E Ratio

Winner

THTX

-18.27

TRAK

23.15

Forward P/E

THTX

N/A

TRAK

16.84

PEG Ratio

THTX

N/A

TRAK

2.93

Dividend Yield

THTX

N/A

TRAK

0.83%

5Y EPS CAGR

THTX

N/A

TRAK

21.62%

Debt to Equity

THTX

N/A

TRAK

0.00%

Free Cash Flow Yield

THTX

N/A

TRAK

4.46%

P/S Ratio

THTX

1.98

TRAK

N/A

P/B Ratio

THTX

-5.99

TRAK

N/A

THTX vs TRAK - Historical Returns

Returns include dividend reinvestment.

Period	THTX	TRAK
1 month	+4.31%	-6.94%
3 months	+38.93%	+16.66%
6 months	+120.13%	-28.93%
1 year	+187.29%	-54.07%
5 years(CAGR)	-17.52%	N/A
10 years(CAGR)	-4.31%	-16.35%
Max(CAGR)	-4.31%	-3.47%

Winner

THTX

+4.31%

TRAK

-6.94%

Winner

THTX

+38.93%

TRAK

+16.66%

Winner

THTX

+120.13%

TRAK

-28.93%

Winner

THTX

+187.29%

TRAK

-54.07%

5Y(CAGR)

THTX

-17.52%

TRAK

N/A

10Y(CAGR)

Winner

THTX

-4.31%

TRAK

-16.35%

Max(CAGR)

THTX

-4.31%

Winner

TRAK

-3.47%

THTX vs TRAK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	THTX	TRAK
2026	N/A	-21.67%
2025	+84.24%	-43.55%
2024	+7.10%	+18.98%
2023	-58.67%	N/A
2022	-70.57%	N/A
2021	+21.20%	N/A
2020	-22.60%	N/A
2019	-50.03%	N/A
2018	+2.69%	N/A
2017	+174.29%	N/A
2016	+59.83%	N/A
2015	N/A	+43.74%
2014	N/A	-8.45%
2013	N/A	+60.00%
2012	N/A	+1.74%
2011	N/A	+31.63%
2010	N/A	+2.09%
2009	N/A	+52.27%
2008	N/A	-61.65%
2007	N/A	+17.03%
2006	N/A	+36.65%
2005	N/A	+8.99%

THTX vs TRAK Drawdown Comparison

The maximum drawdown for THTX was -98.02%, occurring on Nov 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for TRAK was -88.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current THTX drawdown is -92.46%. The current TRAK drawdown is -85.22%.

Rank	THTX	TRAK
#1	-98.02% May 25, 2018 - Nov 1, 2023	-88.61% Sep 30, 2015 - Mar 27, 2026
#2	-30.19% Jun 1, 2016 - Feb 10, 2017	-81.50% Oct 22, 2007 - Jan 8, 2014
#3	-26.81% Jul 3, 2017 - Mar 6, 2018	-36.76% Mar 5, 2014 - Jun 15, 2015
#4	-26.08% Jan 4, 2016 - Mar 21, 2016	-22.25% Jun 5, 2006 - Oct 12, 2006
#5	-11.95% May 2, 2016 - May 20, 2016	-16.14% Mar 2, 2006 - Jun 2, 2006
#6	-10.47% Mar 9, 2018 - May 4, 2018	-12.14% Jul 12, 2007 - Sep 21, 2007
#7	-8.70% Mar 16, 2017 - Mar 29, 2017	-12.14% Dec 28, 2006 - Feb 21, 2007
#8	-8.02% Feb 16, 2017 - Feb 28, 2017	-11.75% Jan 8, 2014 - Feb 20, 2014
#9	-5.83% Mar 30, 2017 - Apr 25, 2017	-10.52% Mar 1, 2007 - Apr 13, 2007
#10	-5.01% Apr 26, 2017 - May 9, 2017	-9.48% Jan 20, 2006 - Feb 2, 2006
#11	-5.00% May 9, 2017 - May 26, 2017	-9.39% Oct 12, 2007 - Oct 22, 2007
#12	-4.37% Jun 8, 2017 - Jun 22, 2017	-8.72% Feb 2, 2006 - Feb 24, 2006
#13	-3.73% Apr 4, 2016 - Apr 8, 2016	-6.38% Feb 23, 2007 - Mar 1, 2007
#14	-3.58% May 21, 2018 - May 25, 2018	-5.33% May 3, 2007 - May 22, 2007
#15	-2.37% Jun 27, 2017 - Jun 30, 2017	-4.31% Nov 21, 2006 - Dec 8, 2006

Correlation

Correlation between THTX and TRAK is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101