Taboola.com Ltd. (TBLA)
Company Info
| ISIN | IL0011754137 |
|---|---|
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | $1.09B |
|---|---|
| EPS | -$0.19 |
| Revenue (TTM) | $1.39B |
| Gross Profit (TTM) | $464.25M |
| EBITDA (TTM) | $43.84M |
| Year Range | $2.16 - $4.45 |
| Target Price | $5.40 |
| Short % | 0.79% |
| Short Ratio | 1.33 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Taboola.com Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Taboola.com Ltd. had a return of 15.58% year-to-date (YTD) and 37.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.58% | 18.49% |
| 1 month | -4.81% | 4.20% |
| 6 months | 18.67% | 6.60% |
| 1 year | 37.98% | 15.43% |
| 5 years (annualized) | N/A | 11.59% |
| 10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 18.18% | 13.92% | 20.26% | 0.27% | 1.07% | -3.17% | -5.99% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Taboola.com Ltd. (TBLA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
TBLA Taboola.com Ltd. | 0.49 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Taboola.com Ltd.. 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 Taboola.com Ltd. was 88.95%, occurring on Nov 8, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.95% | Jan 26, 2021 | 452 | Nov 8, 2022 | — | — | — |
| -13.06% | Dec 29, 2020 | 4 | Jan 4, 2021 | 14 | Jan 25, 2021 | 18 |
| -2.05% | Dec 2, 2020 | 7 | Dec 10, 2020 | 1 | Dec 11, 2020 | 8 |
| -0.97% | Dec 24, 2020 | 1 | Dec 24, 2020 | 1 | Dec 28, 2020 | 2 |
| -0.63% | Nov 13, 2020 | 1 | Nov 13, 2020 | 3 | Nov 19, 2020 | 4 |
Volatility Chart
The current Taboola.com Ltd. volatility is 22.32%, 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.