TRAK vs THTX

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

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

TRAK vs THTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TRAK

$168M

THTX

$167M

Max Drawdown

Winner

TRAK

88.68%

THTX

98.02%

Sharpe Ratio

TRAK

-1.64

Winner

THTX

1.48

5Y Beta

TRAK

0.92

THTX

N/A

Industry

TRAK

Software - Application

THTX

Biotechnology

P/E Ratio

TRAK

23.15

Winner

THTX

-18.27

Forward P/E

TRAK

16.84

THTX

N/A

PEG Ratio

TRAK

2.93

THTX

N/A

Dividend Yield

TRAK

0.83%

THTX

N/A

5Y EPS CAGR

TRAK

21.62%

THTX

N/A

Debt to Equity

TRAK

0.00%

THTX

N/A

Free Cash Flow Yield

TRAK

4.46%

THTX

N/A

P/S Ratio

TRAK

N/A

THTX

1.98

P/B Ratio

TRAK

N/A

THTX

-5.99

TRAK vs THTX - Historical Returns

Returns include dividend reinvestment.

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

TRAK

-6.94%

Winner

THTX

+4.31%

TRAK

+16.66%

Winner

THTX

+38.93%

TRAK

-28.93%

Winner

THTX

+120.13%

TRAK

-54.07%

Winner

THTX

+187.29%

5Y(CAGR)

TRAK

N/A

THTX

-17.52%

10Y(CAGR)

TRAK

-16.35%

Winner

THTX

-4.31%

Max(CAGR)

Winner

TRAK

-3.47%

THTX

-4.31%

TRAK vs THTX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

TRAK vs THTX Drawdown Comparison

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

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

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

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

Correlation

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

-0.65

-101