TLPH vs CNTX

Comparison between Talphera Inc (TLPH, Company) and Context Therapeutics Inc (CNTX, Company).

Both TLPH and CNTX are from the Healthcare sector.

5-Year PerformanceCNTX has outperformed TLPH, delivering a return of -37.6% compared to -48.1%

TLPH vs CNTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLPH(COMPANY)	CNTX(COMPANY)
Market Cap	$53M	$53M
Max Drawdown	99.85%	93.53%
Sharpe Ratio	1.33	0.56
5Y Beta	0.72	0.79
Industry	Drug Manufacturers - Specialty & Generic	Biotechnology
P/E Ratio	-2.68	-1.65
Forward P/E	1.02	N/A
PEG Ratio	N/A	-0.51
5Y EPS CAGR	-41.25%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-21.29%	-62.02%

Market Cap

Winner

TLPH

$53M

CNTX

$53M

Max Drawdown

TLPH

99.85%

Winner

CNTX

93.53%

Sharpe Ratio

Winner

TLPH

1.33

CNTX

0.56

5Y Beta

Winner

TLPH

0.72

CNTX

0.79

Industry

TLPH

Drug Manufacturers - Specialty & Generic

CNTX

Biotechnology

P/E Ratio

Winner

TLPH

-2.68

CNTX

-1.65

Forward P/E

TLPH

1.02

CNTX

N/A

PEG Ratio

TLPH

N/A

CNTX

-0.51

5Y EPS CAGR

TLPH

-41.25%

CNTX

N/A

Debt to Equity

TLPH

0.00%

CNTX

0.00%

Free Cash Flow Yield

Winner

TLPH

-21.29%

CNTX

-62.02%

TLPH vs CNTX - Historical Returns

Returns include dividend reinvestment.

Period	TLPH	CNTX
1 month	+33.75%	-78.71%
3 months	+34.35%	-79.03%
6 months	-5.31%	-51.30%
1 year	+139.37%	-14.48%
5 years(CAGR)	-48.10%	-37.63%
10 years(CAGR)	-32.10%	N/A
Max(CAGR)	-25.11%	-37.63%

Winner

TLPH

+33.75%

CNTX

-78.71%

Winner

TLPH

+34.35%

CNTX

-79.03%

Winner

TLPH

-5.31%

CNTX

-51.30%

Winner

TLPH

+139.37%

CNTX

-14.48%

5Y(CAGR)

TLPH

-48.10%

Winner

CNTX

-37.63%

10Y(CAGR)

TLPH

-32.10%

CNTX

N/A

Max(CAGR)

Winner

TLPH

-25.11%

CNTX

-37.63%

TLPH vs CNTX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TLPH	CNTX
2026	-7.76%	-63.87%
2025	+93.19%	+23.53%
2024	-29.21%	-15.32%
2023	-66.89%	+67.63%
2022	-81.32%	-76.89%
2021	-55.18%	-47.84%
2020	-40.10%	N/A
2019	-14.92%	N/A
2018	+12.68%	N/A
2017	-20.39%	N/A
2016	-31.49%	N/A
2015	-43.47%	N/A
2014	-42.33%	N/A
2013	+146.41%	N/A
2012	+120.73%	N/A
2011	-57.80%	N/A

TLPH vs CNTX Drawdown Comparison

The maximum drawdown for TLPH was -99.85%, occurring on Aug 7, 2025. This drawdown has not yet recovered.

The maximum drawdown for CNTX was -93.53%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current TLPH drawdown is -99.59%. The current CNTX drawdown is -92.48%.

Rank	TLPH	CNTX
#1	-99.85% Jul 22, 2013 - Aug 7, 2025	-93.53% Oct 25, 2021 - May 4, 2023
#2	-60.00% May 31, 2011 - Nov 26, 2012	N/A
#3	-33.63% Feb 11, 2011 - May 27, 2011	N/A
#4	-33.40% Nov 26, 2012 - Jan 18, 2013	N/A
#5	-21.97% Feb 13, 2013 - Apr 11, 2013	N/A
#6	-15.90% Jun 11, 2013 - Jul 2, 2013	N/A
#7	-10.99% May 16, 2013 - May 22, 2013	N/A
#8	-9.84% Jan 22, 2013 - Feb 13, 2013	N/A
#9	-9.76% Apr 23, 2013 - May 7, 2013	N/A
#10	-9.29% Apr 12, 2013 - Apr 23, 2013	N/A
#11	-8.49% May 30, 2013 - Jun 10, 2013	N/A
#12	-6.94% May 7, 2013 - May 14, 2013	N/A
#13	-6.36% Jul 11, 2013 - Jul 22, 2013	N/A
#14	-4.27% Jul 2, 2013 - Jul 8, 2013	N/A
#15	-3.34% Jul 8, 2013 - Jul 10, 2013	N/A