- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Oct 28, 2020
Highlights
- Market Cap
- $109.29K
- Enterprise Value
- -$34.33M
- EPS (TTM)
- $0.36
- PE Ratio
- 0.00
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $1.65B
- Gross Profit (TTM)
- $579.78M
- EBITDA (TTM)
- $210.19M
- Year Range
- $0.00 - $0.18
- ROA (TTM)
- 7.08%
- ROE (TTM)
- 11.52%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TBLAW Performance Chart
Loading charts...
Compare this symbol against anything
Returns By Period
Taboola.com Ltd. Warrant
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TBLAW Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.84% | -70.21% | -10.71% | -5.00% | -15.79% | -95.00% | -99.16% | ||||||
| 2025 | 6.22% | -48.38% | -7.69% | -7.41% | 60.00% | -0.00% | -33.71% | -16.15% | -36.28% | 47.06% | -28.00% | -47.22% | -85.16% |
| 2024 | 0.47% | -22.58% | 22.86% | -25.58% | -6.25% | -46.67% | -12.50% | -7.14% | -0.00% | -0.00% | 43.38% | 71.73% | -28.87% |
| 2023 | 30.53% | 12.64% | -43.13% | -26.73% | 53.03% | -12.99% | 25.00% | -9.00% | -5.52% | -24.38% | -0.03% | 38.46% | -8.24% |
| 2022 | -30.57% | 31.19% | -30.07% | -22.00% | -41.03% | -23.89% | 9.08% | 17.83% | -8.87% | -17.09% | 11.76% | 29.05% | -68.76% |
| 2021 | 7.64% | -29.81% | -16.55% | 13.22% | -27.24% | 65.78% | -18.55% | -8.91% | -19.57% | 9.73% | -10.30% | -13.78% | -56.39% |
Benchmark Metrics
Taboola.com Ltd. Warrant has an annualized alpha of 129.93%, beta of 1.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 28, 2020.
- This stock participated in 264.47% of S&P 500 Index downside but only -65.69% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- 129.93%
- Beta
- 1.02
- R²
- 0.01
- Upside Capture
- -65.69%
- Downside Capture
- 264.47%
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Taboola.com Ltd. Warrant (TBLAW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TBLAW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Taboola.com Ltd. Warrant. 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. Warrant was 99.99%, occurring on Jun 26, 2026. The portfolio has not yet recovered.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.99%Jun 2026 | 5y 5mo | — | 5y 6moJan 2021 - now | — |
-24.48%Jan 2021 | 13d | 12d | 25dDec 2020 - Jan 2021 | — |
-17.08%Dec 2020 | 12d | 8d | 20dNov 2020 - Dec 2020 | — |
-7.32%Dec 2020 | 1d | 1d | 1dDec 2020 - Dec 2020 | — |
-5.52%Nov 2020 | 1d | 4d | 4dNov 2020 - Nov 2020 | — |
Drawdown Indicators
| TBLAW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.58% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.70% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Taboola.com Ltd. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Taboola.com Ltd. Warrant is priced in the market compared to other companies in the Internet Content & Information 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 TBLAW, comparing it with other companies in the Internet Content & Information industry. Currently, TBLAW has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TBLAW compared to other companies in the Internet Content & Information industry. TBLAW currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TBLAW relative to other companies in the Internet Content & Information industry. Currently, TBLAW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TBLAW in comparison with other companies in the Internet Content & Information industry. Currently, TBLAW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
Build a portfolio with TBLAW
Add Taboola.com Ltd. Warrant to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TBLAW