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ISIN
US8959701017
IPO Date
Jul 31, 2019

Highlights

Market Cap
$19.28M
Enterprise Value
$338.08M
EPS (TTM)
-$0.90
Total Revenue (TTM)
$21.87M
Gross Profit (TTM)
-$81.90M
EBITDA (TTM)
-$187.54M
Year Range
$0.13 - $5.48
ROA (TTM)
-481.30%
ROE (TTM)
47.34%
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$2.09M

Share Price Chart


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Triller Group Inc

Performance

ILLR Performance Chart


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Benchmark

Compare this symbol against anything

Returns By Period


Triller Group Inc

1D
-7.63%
1M
-57.09%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ILLR Monthly Returns History

Based on dividend-adjusted daily data since Apr 16, 2026, ILLR's average daily return is +7.80%, while the average monthly return is +238.47%. At this rate, an investment would double in approximately 0.0 years.

Historically, 25% of months were positive and 75% were negative. The best month was Jun 2026 with a return of +1,052.2%, while the worst month was Jul 2026 at -59.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ILLR closed higher 35% of trading days. The best single day was Jun 23, 2026 with a return of +395.2%, while the worst single day was Jul 15, 2026 at -44.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-37.37%-1.18%1,052.21%-59.78%186.84%

Benchmark Metrics

Triller Group Inc has an annualized alpha of 349364360533.23%, beta of -14.54, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 16, 2026.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -14271180.32%), but participation in market rallies was also limited (-162.45%) - a profile typical of counter-cyclical assets.
  • Beta of -14.54 may look defensive, but with R2 of 0.04 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 0.04 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
349,364,360,533.23%
Beta
-14.54
0.04
Upside Capture
-162.45%
Downside Capture
-14,271,180.32%

Return for Risk

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Triller Group Inc (ILLR) 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.


ILLRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.00

Martin ratioReturn relative to average drawdown

8.49

Dividends

Dividend History


Triller Group Inc doesn't pay dividends

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 Triller Group 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 Triller Group Inc was 76.01%, occurring on Jul 28, 2026. The portfolio has not yet recovered.

The current Triller Group Inc drawdown is 75.56%.


Drawdown

Fall

Recovery

Underwater

Related event

-76.01%Jul 2026
29d
1mo 5dJun 2026 - now
-62.37%Jun 2026
2mo 3d1d
2mo 4dApr 2026 - Jun 2026
-0.79%Apr 2026
1d1d
1dApr 2026 - Apr 2026

Drawdown Indicators


ILLRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-76.01%

-56.78%

-19.23%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-75.56%

-1.58%

-73.98%

Average Drawdown

Average peak-to-trough decline

-43.76%

-10.70%

-33.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.14%

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 Triller Group Inc 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 Triller Group Inc is priced in the market compared to other companies in the Software - Application 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 ILLR relative to other companies in the Software - Application industry. Currently, ILLR has a P/S ratio of 9.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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
Portfolio Analyzer

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