Torrid Holdings Inc. (CURV)

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The chart shows the growth of an initial investment of $10,000 in Torrid Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Torrid Holdings Inc. (CURV) has returned 81.93% so far this year and -67.52% over the past 12 months.

Based on dividend-adjusted daily data since Jul 1, 2021, CURV's average daily return is -0.07%, while the average monthly return is -1.31%.

Historically, 35% of months were positive and 65% were negative. The best month was Mar 2026 with a return of +74.5%, while the worst month was Jun 2025 at -42.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CURV closed higher 47% of trading days. The best single day was Sep 9, 2021 with a return of +32.4%, while the worst single day was Jun 25, 2025 at -38.2%.

Torrid Holdings Inc. has an annualized alpha of -27.31%, beta of 1.39, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 02, 2021.

• This stock participated in 137.54% of S&P 500 Index downside but only -64.70% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.08 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.

CURV ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Torrid Holdings Inc. (CURV) and compare them to a chosen benchmark (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 Torrid Holdings 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 Torrid Holdings Inc. was 96.90%, occurring on Dec 15, 2025. The portfolio has not yet recovered.

The current Torrid Holdings Inc. drawdown is 94.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Torrid Holdings 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 Torrid Holdings Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.