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ISIN
US8765706077

Highlights

Market Cap
$3.02B
Enterprise Value
$3.99B
EPS (TTM)
$2.15
PE Ratio
12.53
Total Revenue (TTM)
$3.54B
Gross Profit (TTM)
$722.00M
EBITDA (TTM)
$597.20M
Year Range
$17.64 - $30.78
ROA (TTM)
6.56%
ROE (TTM)
15.05%

Share Price Chart


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Performance

TATYY Performance Chart

Tate & Lyle PLC ADR (TATYY) is up 33.2% since the beginning of the year. At $27 per share, TATYY is trading 12.5% below its 52-week high of $31. Investors who bought $1,000 worth of TATYY shares 5 years ago would now be looking at an investment worth $842.


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S&P 500 Index

Returns By Period

Tate & Lyle PLC ADR (TATYY) has returned 33.17% so far this year and -6.81% over the past 12 months. Over the last ten years, TATYY has returned 2.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Tate & Lyle PLC ADR

1D
0.97%
1M
33.30%
YTD
33.17%
6M
38.15%
1Y
-6.81%
3Y*
-8.77%
5Y*
-3.37%
10Y*
2.20%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TATYY Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2016, TATYY's average daily return is +0.03%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2026 with a return of +34.0%, while the worst month was Sep 2022 at -19.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TATYY closed higher 41% of trading days. The best single day was May 14, 2026 with a return of +43.6%, while the worst single day was Mar 18, 2020 at -16.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.81%-2.81%-4.73%3.93%34.04%-0.55%33.17%
20251.84%-16.69%-2.21%13.12%-1.14%-1.60%-1.10%2.61%-16.23%-16.94%-1.80%2.33%-35.21%
2024-6.43%-3.58%2.82%5.33%6.03%-10.99%10.92%5.74%1.87%7.73%-4.81%-12.06%-0.61%
20236.77%4.89%-0.51%4.74%-4.82%-3.19%4.77%-7.90%-6.68%-8.12%4.30%7.38%-0.36%
20226.75%5.85%-4.73%3.03%8.56%4.79%1.49%-1.42%-18.96%6.55%9.71%-1.29%18.05%
20212.59%6.43%5.30%2.95%-2.19%-3.13%2.81%-5.55%-5.03%-5.51%-2.52%4.28%-0.65%

Benchmark Metrics

Tate & Lyle PLC ADR has an annualized alpha of 2.80%, beta of 0.38, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

  • This stock participated in 81.18% of S&P 500 Index downside but only 46.43% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.38 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
2.80%
Beta
0.38
0.04
Upside Capture
46.43%
Downside Capture
81.18%

Return for Risk

Risk / Return Rank

TATYY ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TATYY Risk / Return Rank: 3737
Overall Rank
TATYY Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
TATYY Sortino Ratio Rank: 3737
Sortino Ratio Rank
TATYY Omega Ratio Rank: 3737
Omega Ratio Rank
TATYY Calmar Ratio Rank: 3636
Calmar Ratio Rank
TATYY Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tate & Lyle PLC ADR (TATYY) and compare them to S&P 500 Index.


TATYYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.36

Sortino ratioReturn per unit of downside risk

-2.84

Omega ratioGain probability vs. loss probability

1.03

1.41

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.17

2.93

-3.10

Martin ratioReturn relative to average drawdown

-0.26

13.52

-13.78

Dividends

Dividend History

Tate & Lyle PLC ADR provided a 3.96% dividend yield over the last twelve months, with an annual payout of $1.07 per share. The company has been increasing its dividends for 2 consecutive years.


5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$1.07$1.07$0.99$0.98$6.77$1.68$1.40$1.46$1.45$1.37$1.36

Dividend yield

3.96%5.27%3.03%2.90%19.44%4.72%3.74%3.67%4.18%3.64%3.81%

Monthly Dividends

The table displays the monthly dividend distributions for Tate & Lyle PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.35$0.00$1.07
2024$0.00$0.00$0.00$0.00$0.00$0.66$0.00$0.00$0.00$0.00$0.33$0.00$0.99
2023$0.00$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.00$0.31$0.00$0.98
2022$0.00$0.00$0.00$0.00$5.34$1.18$0.00$0.00$0.00$0.00$0.25$0.00$6.77
2021$0.00$0.00$0.00$0.00$0.00$1.20$0.00$0.00$0.00$0.00$0.49$0.00$1.68

Dividend Yield & Payout


Dividend Yield

Tate & Lyle PLC ADR has a dividend yield of 3.96%, which is quite average when compared to the overall market.

Payout Ratio

Tate & Lyle PLC ADR has a payout ratio of 57.92%, which is quite average when compared to the overall market. This suggests that Tate & Lyle PLC ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Tate & Lyle PLC ADR. 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 Tate & Lyle PLC ADR was 57.06%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Tate & Lyle PLC ADR drawdown is 34.42%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-57.06%Mar 2026
1y 5mo
1y 7moOct 2024 - now
COVID crash2020
-43.41%Mar 2020
1mo 23d10mo 24d
1y 12dJan 2020 - Feb 2021
Bear market2022
-29.98%Sep 2022
3mo 14d6mo 29d
10mo 13dJun 2022 - Apr 2023
2023 bear market2023
-27.64%Oct 2023
5mo 12d11mo 27d
1y 5moMay 2023 - Oct 2024
2018 bear market2018
-27.41%Mar 2018
10mo 7d1y 1mo
1y 11moMay 2017 - Apr 2019

Drawdown Indicators


TATYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-57.06%

-56.78%

-0.28%

Max Drawdown (1Y)

Largest decline over 1 year

-40.33%

-9.10%

-31.23%

Max Drawdown (3Y)

Largest decline over 3 years

-57.06%

-18.90%

-38.16%

Max Drawdown (5Y)

Largest decline over 5 years

-57.06%

-25.43%

-31.63%

Max Drawdown (10Y)

Largest decline over 10 years

-57.06%

-33.92%

-23.14%

Current Drawdown

Current decline from peak

-34.42%

-0.74%

-33.68%

Average Drawdown

Average peak-to-trough decline

-15.55%

-10.72%

-4.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.04%

1.97%

+24.07%

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 Tate & Lyle PLC ADR 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 Tate & Lyle PLC ADR is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TATYY, comparing it with other companies in the Packaged Foods industry. Currently, TATYY has a P/E ratio of 12.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TATYY relative to other companies in the Packaged Foods industry. Currently, TATYY has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TATYY in comparison with other companies in the Packaged Foods industry. Currently, TATYY has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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