Traeger Inc (COOK)
Traeger, Inc. designs, sources, sells, and supports wood pellet-fueled barbecue grills in the U.S., enhanced with IoT capabilities for remote control via the Traeger app. Alongside grills, the company offers a range of products including wood pellets, cooking accessories, digital content for cooking skills enhancement, and branded merchandise.
Company Info
US89269P1030
Jul 29, 2021
Highlights
$319.97M
-$0.40
$435.44M
$168.94M
$25.49M
$1.97 - $3.97
$3.86
2.56%
6.04
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Traeger Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Traeger Inc had a return of 2.51% year-to-date (YTD) and 17.79% in the last 12 months.
COOK
2.51%
-4.30%
-24.15%
17.79%
N/A
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of COOK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.09% | 2.51% | |||||||||||
| 2024 | -19.78% | 1.37% | 13.96% | -15.02% | 20.47% | -7.34% | 1.67% | 47.13% | 2.51% | -15.76% | 3.55% | -25.55% | -12.45% |
| 2023 | 28.72% | 9.64% | 3.27% | -26.03% | 21.38% | 15.18% | 4.94% | 0.22% | -38.93% | -3.66% | -14.83% | 21.87% | -3.19% |
| 2022 | -16.20% | -3.14% | -24.62% | -19.49% | -20.70% | -10.53% | -27.76% | -14.01% | 6.82% | 47.16% | -22.89% | -11.88% | -76.81% |
| 2021 | 0.95% | 13.19% | -16.75% | -9.75% | -31.66% | -5.81% | -44.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COOK is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Traeger Inc (COOK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Traeger Inc. 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 Traeger Inc was 93.59%, occurring on Feb 22, 2024. The portfolio has not yet recovered.
The current Traeger Inc drawdown is 92.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.59% | Aug 11, 2021 | 637 | Feb 22, 2024 | — | — | — |
| -0.65% | Aug 6, 2021 | 1 | Aug 6, 2021 | 1 | Aug 9, 2021 | 2 |
Volatility
Volatility Chart
The current Traeger Inc volatility is 9.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Traeger Inc.
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Income Statement
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