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ISIN
US0560051015
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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BTS Group Holdings PCL ADR

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%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%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%-0.02%0.00%
20231.97%0.00%-1.53%1.55%0.00%0.00%-11.00%2.25%0.00%0.00%0.00%0.00%-7.20%
20220.98%1.56%-1.56%1.59%0.00%0.00%0.00%1.58%0.00%0.00%0.00%-21.67%-18.40%
20211.20%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
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.


BTSGYBenchmarkDifference
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.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 3mo1y 5mo
4y 8moDec 2013 - Sep 2018
Rate-hike selloffLate 2018
-11.95%Dec 2018
3mo 16d4mo 6d
7mo 22dSep 2018 - May 2019
2019 pullback2019
-8.57%Aug 2019
17d3mo 26d
4mo 13dAug 2019 - Dec 2019
2013 pullback2013
-6.25%Oct 2013
3d14d
17dOct 2013 - Nov 2013

Drawdown Indicators


BTSGYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-91.74%

-1.80%

-89.94%

Average Drawdown

Average peak-to-trough decline

-30.97%

-10.71%

-20.26%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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