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TrueBlue, Inc. (TBI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89785X1019

CUSIP

89785X101

Sector

Industrials

IPO Date

Jun 13, 1996

Highlights

Market Cap

$220.21M

EPS (TTM)

-$3.83

PEG Ratio

3.51

Total Revenue (TTM)

$1.18B

Gross Profit (TTM)

$281.23M

EBITDA (TTM)

-$9.78M

Year Range

$6.63 - $12.66

Target Price

$11.67

Short %

4.39%

Short Ratio

6.93

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TrueBlue, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-3.37%
9.31%
TBI (TrueBlue, Inc.)
Benchmark (^GSPC)

Returns By Period

TrueBlue, Inc. had a return of -11.31% year-to-date (YTD) and -41.84% in the last 12 months. Over the past 10 years, TrueBlue, Inc. had an annualized return of -10.56%, while the S&P 500 had an annualized return of 11.31%, indicating that TrueBlue, Inc. did not perform as well as the benchmark.


TBI

YTD

-11.31%

1M

-4.85%

6M

-3.37%

1Y

-41.84%

5Y*

-14.43%

10Y*

-10.56%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.98%-11.31%
2024-10.17%-14.73%6.55%-16.77%3.65%-4.63%16.02%-33.31%-1.00%-5.07%0.40%11.70%-45.24%
20230.26%-4.74%-4.81%-14.89%9.17%7.07%-15.58%1.20%-3.04%-24.54%25.93%10.04%-21.65%
2022-3.87%2.26%6.21%-11.49%-13.88%-18.71%20.89%-5.08%-7.11%3.04%9.77%-9.27%-29.24%
2021-0.54%12.05%5.71%28.52%-4.13%3.61%-3.27%0.51%-0.91%2.84%-6.57%6.34%48.05%
2020-8.94%-32.09%-14.25%21.71%-0.45%-1.23%1.05%9.66%-8.45%0.19%23.07%-2.15%-22.32%
20199.62%-5.62%2.69%2.20%-12.09%3.86%-10.38%-1.82%8.71%8.53%1.79%3.22%8.13%
2018-0.55%-0.55%-4.78%2.90%-3.19%4.46%0.37%8.32%-11.09%-10.44%8.23%-11.88%-19.09%
20170.41%4.85%5.39%0.00%-1.83%-1.30%-3.58%-19.96%9.78%20.71%4.98%-3.34%11.56%
2016-11.34%0.48%13.94%-28.53%5.99%-4.49%18.02%-2.15%3.71%-22.77%19.71%17.66%-4.31%
2015-0.85%4.31%5.82%18.19%-1.04%4.99%-13.85%-6.83%-6.38%28.93%1.10%-12.05%15.78%
2014-4.85%16.10%2.74%-8.58%1.72%1.32%-2.10%0.56%-6.93%-2.14%-7.16%-3.05%-13.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TBI is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TBI is 1010
Overall Rank
The Sharpe Ratio Rank of TBI is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of TBI is 1010
Sortino Ratio Rank
The Omega Ratio Rank of TBI is 1010
Omega Ratio Rank
The Calmar Ratio Rank of TBI is 1515
Calmar Ratio Rank
The Martin Ratio Rank of TBI is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TrueBlue, Inc. (TBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TBI, currently valued at -0.83, compared to the broader market-2.000.002.00-0.831.74
The chart of Sortino ratio for TBI, currently valued at -1.04, compared to the broader market-4.00-2.000.002.004.006.00-1.042.35
The chart of Omega ratio for TBI, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for TBI, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.542.61
The chart of Martin ratio for TBI, currently valued at -1.39, compared to the broader market0.0010.0020.0030.00-1.3910.66
TBI
^GSPC

The current TrueBlue, Inc. Sharpe ratio is -0.83. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TrueBlue, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.83
1.74
TBI (TrueBlue, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


TrueBlue, 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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-77.21%
0
TBI (TrueBlue, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TrueBlue, 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 TrueBlue, Inc. was 90.50%, occurring on Dec 14, 2000. Recovery took 1343 trading sessions.

The current TrueBlue, Inc. drawdown is 77.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.5%Jun 14, 1999383Dec 14, 20001343Apr 24, 20061726
-79.35%Oct 26, 2021772Nov 19, 2024
-78.37%Jul 20, 2007412Mar 9, 20091253Feb 28, 20141665
-71.75%Sep 6, 1996154Apr 16, 1997120Oct 6, 1997274
-71.11%Jul 13, 199836Aug 31, 1998195Jun 10, 1999231

Volatility

Volatility Chart

The current TrueBlue, Inc. volatility is 14.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
14.84%
3.07%
TBI (TrueBlue, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TrueBlue, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TrueBlue, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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