Thai Beverage PCL ADR (TBVPY)

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Thai Beverage PCL ADR (TBVPY) is up 5.8% since the beginning of the year. At $33 per share, TBVPY is trading 13.5% below its 52-week high of $39. Investors who bought $1,000 worth of TBVPY shares 5 years ago would now be looking at an investment worth $790.

Thai Beverage PCL ADR (TBVPY) has returned 5.82% so far this year and -1.44% over the past 12 months.

Based on dividend-adjusted daily data since Oct 23, 2017, TBVPY's average daily return is -0.01%, while the average monthly return is -0.22%.

Historically, 30% of months were positive and 70% were negative. The best month was Jan 2019 with a return of +21.1%, while the worst month was Mar 2020 at -24.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TBVPY closed higher 6% of trading days. The best single day was Mar 27, 2025 with a return of +20.8%, while the worst single day was Mar 12, 2020 at -20.1%.

Thai Beverage PCL ADR has an annualized alpha of -4.98%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 23, 2017.

• This stock participated in 58.39% of S&P 500 Index downside but only 5.72% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.11 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

TBVPY ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Thai Beverage PCL ADR provided a 5.85% dividend yield over the last twelve months, with an annual payout of $1.96 per share.

The table displays the monthly dividend distributions for Thai Beverage PCL ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Thai Beverage PCL ADR. 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 Thai Beverage PCL ADR was 45.50%, occurring on Jun 26, 2024. The portfolio has not yet recovered.

The current Thai Beverage PCL ADR drawdown is 39.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Thai Beverage PCL ADR 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 Thai Beverage PCL ADR is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.