Tat Techno (TATT)

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Tat Techno (TATT) is down 4.1% since the beginning of the year. At $43 per share, TATT is trading 33.6% below its 52-week high of $65. Investors who bought $1,000 worth of TATT shares 5 years ago would now be looking at an investment worth $7,369.

Tat Techno (TATT) has returned -4.12% so far this year and 60.71% over the past 12 months. Looking at the last ten years, TATT has achieved an annualized return of 20.56%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Mar 11, 1993, TATT's average daily return is +0.17%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 1997 with a return of +162.1%, while the worst month was Oct 2000 at -38.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, TATT closed higher 42% of trading days. The best single day was Aug 11, 1993 with a return of +180.0%, while the worst single day was May 22, 1996 at -47.5%.

Tat Techno has an annualized alpha of 46.28%, beta of 0.50, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 12, 1993.

• This stock participated in 107.69% of S&P 500 Index downside but only 101.68% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R2 of 0.01 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 0.01 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.

TATT ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Tat Techno (TATT) and compare them to S&P 500 Index.

Tat Techno provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Tat Techno. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Tat Techno. 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 Tat Techno was 97.07%, occurring on Aug 28, 1998. Recovery took 2079 trading sessions.

The current Tat Techno drawdown is 29.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tat Techno 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 Tat Techno is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.