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Thornburg Income Builder Opportunities Trust Commo...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Industry

IPO Date

Jul 28, 2021

Highlights

Market Cap

$573.30M

EPS (TTM)

$3.69

PE Ratio

4.84

Year Range

$14.48 - $18.15

Short Ratio

0.13

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 Thornburg Income Builder Opportunities Trust Common Stock, 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%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
20.02%
27.35%
TBLD (Thornburg Income Builder Opportunities Trust Common Stock)
Benchmark (^GSPC)

Returns By Period

Thornburg Income Builder Opportunities Trust Common Stock (TBLD) returned 12.76% year-to-date (YTD) and 27.02% over the past 12 months.


TBLD

YTD

12.76%

1M

1.67%

6M

8.99%

1Y

27.02%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.82%3.17%3.12%0.11%0.99%12.76%
20241.58%1.49%3.15%-5.10%5.38%1.72%2.69%4.55%4.84%-3.12%-1.61%-1.75%14.02%
20239.02%-1.47%3.90%1.25%-3.35%1.76%3.14%-1.19%-3.98%-3.49%9.65%2.54%18.01%
2022-0.70%-3.09%-3.70%-6.91%1.01%-7.90%5.36%-1.43%-13.64%6.71%8.02%-0.53%-17.46%
20210.50%1.59%-1.30%0.78%-8.38%3.02%-4.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, TBLD is among the top 6% of 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 TBLD is 9494
Overall Rank
The Sharpe Ratio Rank of TBLD is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TBLD is 9292
Sortino Ratio Rank
The Omega Ratio Rank of TBLD is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TBLD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TBLD is 9393
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 Thornburg Income Builder Opportunities Trust Common Stock (TBLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for TBLD, currently valued at 2.00, compared to the broader market-2.00-1.000.001.002.003.00
TBLD: 2.00
^GSPC: 0.49
The chart of Sortino ratio for TBLD, currently valued at 2.64, compared to the broader market-6.00-4.00-2.000.002.004.00
TBLD: 2.64
^GSPC: 0.81
The chart of Omega ratio for TBLD, currently valued at 1.36, compared to the broader market0.501.001.502.00
TBLD: 1.36
^GSPC: 1.12
The chart of Calmar ratio for TBLD, currently valued at 2.96, compared to the broader market0.001.002.003.004.005.00
TBLD: 2.96
^GSPC: 0.50
The chart of Martin ratio for TBLD, currently valued at 8.63, compared to the broader market-10.000.0010.0020.00
TBLD: 8.63
^GSPC: 2.00

The current Thornburg Income Builder Opportunities Trust Common Stock Sharpe ratio is 2.00. 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 Thornburg Income Builder Opportunities Trust Common Stock 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
2.00
0.49
TBLD (Thornburg Income Builder Opportunities Trust Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History

Thornburg Income Builder Opportunities Trust Common Stock provided a 6.32% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The company has been increasing its dividends for 3 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$1.15$1.35$1.25$1.15$0.52

Dividend yield

6.32%8.32%8.06%8.02%2.79%

Monthly Dividends

The table displays the monthly dividend distributions for Thornburg Income Builder Opportunities Trust Common Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.10$0.10$0.00$0.00$0.21
2024$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.21$1.35
2023$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.25
2022$0.00$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.15
2021$0.10$0.10$0.10$0.21$0.52

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay0
-8.79%
TBLD (Thornburg Income Builder Opportunities Trust Common Stock)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Thornburg Income Builder Opportunities Trust Common Stock. 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 Thornburg Income Builder Opportunities Trust Common Stock was 33.65%, occurring on Sep 29, 2022. Recovery took 442 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.65%Sep 2, 2021271Sep 29, 2022442Jul 8, 2024713
-8.03%Oct 1, 202456Dec 18, 202437Feb 13, 202593
-7.81%Apr 1, 20256Apr 8, 202515Apr 30, 202521
-3.67%Jul 12, 202417Aug 5, 20246Aug 13, 202423
-1.88%Mar 6, 20253Mar 10, 20257Mar 19, 202510

Volatility

Volatility Chart

The current Thornburg Income Builder Opportunities Trust Common Stock volatility is 7.28%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.28%
14.11%
TBLD (Thornburg Income Builder Opportunities Trust Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Thornburg Income Builder Opportunities Trust Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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