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Taboola.com Ltd. Warrant (TBLAW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Communication Services

IPO Date

Oct 28, 2020

Highlights

Total Revenue (TTM)

$1.28B

Gross Profit (TTM)

$356.62M

EBITDA (TTM)

$29.88M

Year Range

$0.07 - $0.55

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 Taboola.com Ltd. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%SeptemberOctoberNovemberDecember2025February
157.57%
9.31%
TBLAW (Taboola.com Ltd. Warrant)
Benchmark (^GSPC)

Returns By Period

Taboola.com Ltd. Warrant had a return of -3.16% year-to-date (YTD) and -24.39% in the last 12 months.


TBLAW

YTD

-3.16%

1M

10.71%

6M

157.48%

1Y

-24.39%

5Y*

N/A

10Y*

N/A

^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 TBLAW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.22%-3.16%
20240.47%-22.58%22.86%-25.58%-6.25%-46.67%-12.50%-7.14%-0.00%-0.00%43.38%71.73%-28.87%
202330.53%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%2.17%-18.74%17.83%-8.87%-17.09%11.76%29.05%-68.76%
20217.64%-29.81%-16.55%13.22%-27.24%65.78%-18.55%-8.91%-19.57%9.73%-10.30%-13.78%-56.39%
20205.07%51.72%63.64%160.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TBLAW is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TBLAW is 4848
Overall Rank
The Sharpe Ratio Rank of TBLAW is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of TBLAW is 6565
Sortino Ratio Rank
The Omega Ratio Rank of TBLAW is 6363
Omega Ratio Rank
The Calmar Ratio Rank of TBLAW is 3232
Calmar Ratio Rank
The Martin Ratio Rank of TBLAW is 3939
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 Taboola.com Ltd. Warrant (TBLAW) 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 TBLAW, currently valued at -0.12, compared to the broader market-2.000.002.00-0.121.74
The chart of Sortino ratio for TBLAW, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.262.35
The chart of Omega ratio for TBLAW, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.32
The chart of Calmar ratio for TBLAW, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.232.61
The chart of Martin ratio for TBLAW, currently valued at -0.40, compared to the broader market0.0010.0020.0030.00-0.4010.66
TBLAW
^GSPC

The current Taboola.com Ltd. Warrant Sharpe ratio is -0.12. 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 Taboola.com Ltd. Warrant 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.12
1.74
TBLAW (Taboola.com Ltd. Warrant)
Benchmark (^GSPC)

Dividends

Dividend History


Taboola.com Ltd. Warrant 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.33%
0
TBLAW (Taboola.com Ltd. Warrant)
Benchmark (^GSPC)

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 98.33%, occurring on Sep 16, 2024. The portfolio has not yet recovered.

The current Taboola.com Ltd. Warrant drawdown is 93.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.33%Jan 26, 2021799Sep 16, 2024
-24.48%Dec 31, 20209Jan 13, 20217Jan 25, 202116
-17.07%Nov 27, 20209Dec 9, 20206Dec 17, 202015
-7.32%Dec 29, 20201Dec 29, 20201Dec 30, 20202
-5.52%Nov 2, 20201Nov 2, 20203Nov 6, 20204

Volatility

Volatility Chart

The current Taboola.com Ltd. Warrant volatility is 43.25%, 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%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
43.25%
3.07%
TBLAW (Taboola.com Ltd. Warrant)
Benchmark (^GSPC)

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.

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 Taboola.com Ltd. Warrant.


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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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