Turtle Beach Corp (TBCH)

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Turtle Beach Corp (TBCH) is down 11.3% since the beginning of the year. At $12 per share, TBCH is trading 28.4% below its 52-week high of $17. Investors who bought $1,000 worth of TBCH shares 5 years ago would now be looking at an investment worth $372.

Turtle Beach Corp (TBCH) has returned -11.26% so far this year and 2.47% over the past 12 months. Over the last ten years, TBCH has had an annualized return of 13.21%, just under the S&P 500 Index benchmark’s 13.66%.

Based on dividend-adjusted daily data since Oct 5, 2010, TBCH's average daily return is +0.16%, while the average monthly return is +3.29%. At this rate, an investment would double in approximately 1.8 years.

Historically, 47% of months were positive and 53% were negative. The best month was May 2018 with a return of +216.4%, while the worst month was Sep 2011 at -39.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TBCH closed higher 46% of trading days. The best single day was May 10, 2018 with a return of +64.6%, while the worst single day was Aug 9, 2022 at -31.8%.

Turtle Beach Corp has an annualized alpha of 29.97%, beta of 1.06, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 06, 2010.

• This stock participated in 169.29% of S&P 500 Index downside but only 148.86% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 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.

TBCH ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Turtle Beach Corp (TBCH) and compare them to 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 Turtle Beach Corp. 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 Turtle Beach Corp was 97.97%, occurring on Feb 9, 2018. The portfolio has not yet recovered.

The current Turtle Beach Corp drawdown is 85.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Turtle Beach Corp 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 Turtle Beach Corp is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.