- ISIN
- US0560051015
- Sector
- Industrials
- Industry
- Railroads
Highlights
- Market Cap
- $495.69M
- Enterprise Value
- $6.92B
- EPS (TTM)
- -THB 7.06
- Total Revenue (TTM)
- THB 22.15B
- Gross Profit (TTM)
- THB 7.10B
- EBITDA (TTM)
- THB 7.99B
- Year Range
- $3.08 - $3.08
- ROA (TTM)
- -0.36%
- ROE (TTM)
- -1.96%
Share Price Chart
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Performance
BTSGY Performance Chart
BTS Group Holdings PCL ADR (BTSGY) is up 0.0% since the beginning of the year. At $3 per share, BTSGY is currently trading at its 52-week high. Investors who bought $1,000 worth of BTSGY shares 5 years ago would now be looking at an investment worth $101.
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Returns By Period
BTS Group Holdings PCL ADR (BTSGY) has returned 0.00% so far this year and 0.00% over the past 12 months. Over the last ten years, BTSGY has returned -16.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BTS Group Holdings PCL ADR
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- -48.83%
- 5Y*
- -36.73%
- 10Y*
- -16.18%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BTSGY Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2013, BTSGY's average daily return is +0.04%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.
Historically, 33% of months were positive and 67% were negative. The best month was May 2017 with a return of +117.0%, while the worst month was Apr 2025 at -81.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BTSGY closed higher 5% of trading days. The best single day was Aug 30, 2017 with a return of +112.8%, while the worst single day was Apr 16, 2025 at -81.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| 2025 | -21.11% | 0.00% | 0.00% | -81.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -85.27% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | -0.02% | 0.00% |
| 2023 | 1.97% | 0.00% | -1.53% | 1.55% | 0.00% | 0.00% | -11.00% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | -7.20% |
| 2022 | 0.98% | 1.56% | -1.56% | 1.59% | 0.00% | 0.00% | 0.00% | 1.58% | 0.00% | 0.00% | 0.00% | -21.67% | -18.40% |
| 2021 | 1.20% | 0.00% | 0.00% | 0.00% | 0.15% | 0.00% | -18.67% | 0.00% | -1.53% | 13.53% | 0.00% | 0.00% | -7.86% |
Benchmark Metrics
BTS Group Holdings PCL ADR has an annualized alpha of 10.99%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 01, 2013.
- This stock participated in 108.77% of S&P 500 Index downside but only 8.83% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.04 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 10.99%
- Beta
- 0.04
- R²
- 0.00
- Upside Capture
- 8.83%
- Downside Capture
- 108.77%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BTS Group Holdings PCL ADR (BTSGY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTSGY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
BTS Group Holdings PCL ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.91 | $1.22 | $1.06 | $1.60 | $1.29 | $0.87 | $1.28 | $3.41 | $1.49 |
Dividend yield | 0.00% | 0.00% | 0.00% | 4.37% | 5.18% | 3.54% | 4.73% | 3.06% | 3.34% | 5.36% | 15.37% | 5.88% |
Monthly Dividends
The table displays the monthly dividend distributions for BTS Group Holdings PCL ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2022 | $0.29 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
| 2021 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $1.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BTS Group Holdings PCL ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BTS Group Holdings PCL ADR was 91.74%, occurring on Apr 16, 2025. The portfolio has not yet recovered.
The current BTS Group Holdings PCL ADR drawdown is 91.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -91.74%Apr 2025 | 5y 1mo | — | 6y 4moFeb 2020 - now |
2017 bear market2017 | -60.47%Apr 2017 | 3y 3mo | 1y 5mo | 4y 8moDec 2013 - Sep 2018 |
Rate-hike selloffLate 2018 | -11.95%Dec 2018 | 3mo 16d | 4mo 6d | 7mo 22dSep 2018 - May 2019 |
2019 pullback2019 | -8.57%Aug 2019 | 17d | 3mo 26d | 4mo 13dAug 2019 - Dec 2019 |
2013 pullback2013 | -6.25%Oct 2013 | 3d | 14d | 17dOct 2013 - Nov 2013 |
Drawdown Indicators
| BTSGY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.74% | -56.78% | -34.96% |
Max Drawdown (1Y)Largest decline over 1 year | 0.00% | -9.10% | +9.10% |
Max Drawdown (3Y)Largest decline over 3 years | -86.60% | -18.90% | -67.70% |
Max Drawdown (5Y)Largest decline over 5 years | -89.86% | -25.43% | -64.43% |
Max Drawdown (10Y)Largest decline over 10 years | -91.74% | -33.92% | -57.82% |
Current DrawdownCurrent decline from peak | -91.74% | -1.80% | -89.94% |
Average DrawdownAverage peak-to-trough decline | -30.97% | -10.71% | -20.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 2.03% | -2.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BTS Group Holdings PCL ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BTS Group Holdings PCL ADR is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BTSGY relative to other companies in the Railroads industry. Currently, BTSGY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BTSGY in comparison with other companies in the Railroads industry. Currently, BTSGY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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