TrueBlue, Inc. (TBI)

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TrueBlue, Inc. (TBI) is up 48.1% since the beginning of the year. At $7 per share, TBI is trading 13.4% below its 52-week high of $8. Investors who bought $1,000 worth of TBI shares 5 years ago would now be looking at an investment worth $240.

TrueBlue, Inc. (TBI) has returned 48.13% so far this year and 12.33% over the past 12 months. Over the last ten years, TBI has returned -10.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jun 13, 1996, TBI's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2001 with a return of +79.6%, while the worst month was Aug 1998 at -64.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TBI closed higher 48% of trading days. The best single day was Sep 1, 1998 with a return of +56.0%, while the worst single day was Aug 19, 1998 at -26.5%.

TrueBlue, Inc. has an annualized alpha of 4.86%, beta of 1.10, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 14, 1996.

• This stock participated in 159.88% of S&P 500 Index downside but only 143.74% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 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.

TBI ranks 48 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 TrueBlue, Inc. (TBI) 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 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 79.38%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how TrueBlue, Inc. is priced in the market compared to other companies in the Staffing & Employment Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.