Traeger Inc (COOK)

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Traeger Inc (COOK) is up 26.8% since the beginning of the year. At $68 per share, COOK is trading 38.0% below its 52-week high of $111.

Traeger Inc (COOK) has returned 26.81% so far this year and 2.98% over the past 12 months.

Based on dividend-adjusted daily data since Jul 29, 2021, COOK's average daily return is -0.10%, while the average monthly return is -2.40%.

Historically, 42% of months were positive and 58% were negative. The best month was May 2026 with a return of +66.9%, while the worst month was Sep 2023 at -38.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.

On a daily basis, COOK closed higher 45% of trading days. The best single day was Aug 3, 2023 with a return of +42.0%, while the worst single day was Nov 9, 2023 at -20.3%.

Traeger Inc has an annualized alpha of -37.30%, beta of 1.64, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 30, 2021.

• This stock participated in 226.92% of S&P 500 Index downside but only 35.31% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

COOK ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Traeger Inc (COOK) and compare them to S&P 500 Index.

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.

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 98.46%, occurring on Mar 25, 2026. The portfolio has not yet recovered.

The current Traeger Inc drawdown is 95.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Traeger Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Traeger Inc is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.