- ISIN
- US89142B1070
- CUSIP
- 89142B107
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- IPO Date
- Jul 1, 2021
Highlights
- Market Cap
- $190.13M
- Enterprise Value
- $353.12M
- EPS (TTM)
- -$0.13
- Total Revenue (TTM)
- $979.93M
- Gross Profit (TTM)
- $333.38M
- EBITDA (TTM)
- $48.57M
- Year Range
- $0.94 - $3.43
- Target Price
- $2.83
- ROA (TTM)
- -3.12%
- ROE (TTM)
- 5.93%
Share Price Chart
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Performance
CURV Performance Chart
Torrid Holdings Inc. (CURV) is up 95.2% since the beginning of the year. At $2 per share, CURV is trading 44.3% below its 52-week high of $3.
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Returns By Period
Torrid Holdings Inc. (CURV) has returned 95.22% so far this year and -62.48% over the past 12 months.
Torrid Holdings Inc.
- 1D
- -1.04%
- 1M
- 38.41%
- YTD
- 95.22%
- 6M
- 85.44%
- 1Y
- -62.48%
- 3Y*
- -10.45%
- 5Y*
- —
- 10Y*
- —
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%
CURV Monthly Returns History
Based on dividend-adjusted daily data since Jul 1, 2021, CURV's average daily return is -0.05%, while the average monthly return is -1.03%.
Historically, 37% of months were positive and 63% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.54% | -11.30% | 74.51% | -3.37% | -6.98% | 19.37% | 95.22% | ||||||
| 2025 | 34.99% | -15.01% | -8.67% | 15.88% | -18.74% | -42.83% | -15.59% | -12.45% | -19.72% | -28.57% | 4.00% | -24.74% | -81.29% |
| 2024 | -10.57% | -2.52% | -2.98% | 3.89% | 32.35% | 11.62% | 10.81% | -20.48% | -40.45% | -7.63% | 18.18% | 21.91% | -9.36% |
| 2023 | 25.68% | -26.61% | 59.71% | -21.56% | -33.33% | 23.25% | -3.20% | -16.91% | -2.21% | 5.43% | 64.81% | 50.26% | 94.93% |
| 2022 | -6.88% | -4.89% | -30.74% | -3.30% | -0.51% | -25.90% | -6.02% | 38.18% | -25.67% | 18.23% | -17.65% | -27.09% | -70.04% |
| 2021 | 0.43% | -1.03% | -33.23% | -2.53% | 8.18% | -39.27% | -57.51% |
Benchmark Metrics
Torrid Holdings Inc. has an annualized alpha of -26.32%, beta of 1.37, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 01, 2021.
- This stock participated in 123.20% of S&P 500 Index downside but only -59.99% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 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
- -26.32%
- Beta
- 1.37
- R²
- 0.07
- Upside Capture
- -59.99%
- Downside Capture
- 123.20%
Return for Risk
Risk / Return Rank
CURV ranks 16 for risk / return — in the bottom 16% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Torrid Holdings Inc. (CURV) 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.
| CURV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.55 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.78 | -3.56 |
| Martin ratioReturn relative to average drawdown | -0.92 | 12.44 | -13.36 |
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.
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Worst Drawdowns
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 93.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -96.90%Dec 2025 | 4y 3mo | — | 4y 10moAug 2021 - now |
2021 correction2021 | -16.74%Jul 2021 | 15d | 14d | 29dJul 2021 - Aug 2021 |
2021 pullback2021 | -8.88%Aug 2021 | 0s | 7d | 7dAug 2021 - Aug 2021 |
2021 pullback2021 | -1.36%Aug 2021 | 1d | 3d | 4dAug 2021 - Aug 2021 |
Drawdown Indicators
| CURV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.90% | -56.78% | -40.12% |
Max Drawdown (1Y)Largest decline over 1 year | -81.06% | -9.10% | -71.96% |
Max Drawdown (3Y)Largest decline over 3 years | -89.21% | -18.90% | -70.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -93.87% | -1.80% | -92.07% |
Average DrawdownAverage peak-to-trough decline | -81.39% | -10.71% | -70.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.89% | 2.03% | +65.86% |
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 Torrid Holdings Inc. 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 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CURV relative to other companies in the Apparel Retail industry. Currently, CURV has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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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