- ISIN
- US8721201007
- Sector
- Financial Services
- Industry
- Insurance - Life
Highlights
- Market Cap
- $12.77B
- Enterprise Value
- -$1.68T
- EPS (TTM)
- $141.69
- PE Ratio
- 0.09
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $2.83T
- Gross Profit (TTM)
- $1.74T
- EBITDA (TTM)
- $149.82B
- Year Range
- $9.86 - $13.92
- ROA (TTM)
- 0.81%
- ROE (TTM)
- 8.70%
Share Price Chart
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Performance
TDHOY Performance Chart
T&D Holdings Inc ADR (TDHOY) is up 14.1% since the beginning of the year. At $13 per share, TDHOY is trading 4.9% below its 52-week high of $14. Investors who bought $1,000 worth of TDHOY shares 5 years ago would now be looking at an investment worth $1,941.
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Returns By Period
T&D Holdings Inc ADR (TDHOY) has returned 14.14% so far this year and 10.01% over the past 12 months. Over the last ten years, TDHOY has returned 11.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
T&D Holdings Inc ADR
- 1D
- -1.99%
- 1M
- 9.52%
- YTD
- 14.14%
- 6M
- 15.64%
- 1Y
- 10.01%
- 3Y*
- 23.41%
- 5Y*
- 14.18%
- 10Y*
- 11.31%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
TDHOY Monthly Returns History
Based on dividend-adjusted daily data since Feb 15, 2011, TDHOY's average daily return is +0.03%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.
Historically, 49% of months were positive and 51% were negative. The best month was Aug 2020 with a return of +24.3%, while the worst month was Sep 2011 at -52.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TDHOY closed higher 34% of trading days. The best single day was Mar 24, 2020 with a return of +20.6%, while the worst single day was Sep 28, 2011 at -48.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.78% | 10.11% | -6.37% | -4.98% | 7.90% | 2.09% | 14.14% | ||||||
| 2025 | 3.72% | 14.78% | 1.43% | -5.69% | 13.04% | -9.04% | 15.62% | 5.32% | -2.60% | -14.21% | -0.33% | 8.31% | 28.63% |
| 2024 | 5.56% | 4.77% | 3.27% | -4.41% | 5.92% | -2.29% | 6.23% | -9.69% | 5.76% | -8.93% | 18.36% | -2.98% | 19.90% |
| 2023 | 10.47% | -5.44% | -16.84% | -1.93% | 10.16% | 9.08% | 13.78% | -5.58% | 5.40% | 7.65% | -18.52% | 6.32% | 8.10% |
| 2022 | 13.20% | -2.74% | -3.53% | -6.33% | -11.97% | 2.13% | -3.82% | -5.23% | -10.48% | 2.55% | 21.37% | 22.39% | 11.18% |
| 2021 | 0.59% | 13.97% | -7.53% | 0.48% | 7.87% | -5.29% | -0.56% | -3.29% | 11.33% | -6.69% | -10.56% | 12.16% | 9.06% |
Benchmark Metrics
T&D Holdings Inc ADR has an annualized alpha of 2.20%, beta of 0.50, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 16, 2011.
- This stock participated in 112.05% of S&P 500 Index downside but only 58.58% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 may look defensive, but with R2 of 0.04 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 0.04 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
- 2.20%
- Beta
- 0.50
- R²
- 0.04
- Upside Capture
- 58.58%
- Downside Capture
- 112.05%
Return for Risk
Risk / Return Rank
TDHOY ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for T&D Holdings Inc ADR (TDHOY) and compare them to S&P 500 Index.
| TDHOY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | 2.39 | -2.20 |
Sortino ratioReturn per unit of downside risk | 0.67 | 3.25 | -2.58 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.43 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | 0.39 | 3.11 | -2.72 |
Martin ratioReturn relative to average drawdown | 0.81 | 14.38 | -13.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
T&D Holdings Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.14 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
Dividend yield | 0.00% | 1.19% | 1.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for T&D Holdings Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T&D Holdings Inc 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 T&D Holdings Inc ADR was 77.73%, occurring on Mar 19, 2020. Recovery took 1483 trading sessions.
The current T&D Holdings Inc ADR drawdown is 4.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -77.73%Mar 2020 | 9y 1mo | 5y 11mo | 14y 12moFeb 2011 - Feb 2026 |
2026 bear market2026 | -20.62%Apr 2026 | 2mo 13d | — | 3mo 20dFeb 2026 - now |
Drawdown Indicators
| TDHOY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.73% | -56.78% | -20.95% |
Max Drawdown (1Y)Largest decline over 1 year | -25.66% | -9.10% | -16.56% |
Max Drawdown (3Y)Largest decline over 3 years | -27.69% | -18.90% | -8.79% |
Max Drawdown (5Y)Largest decline over 5 years | -44.06% | -25.43% | -18.63% |
Max Drawdown (10Y)Largest decline over 10 years | -65.95% | -33.92% | -32.03% |
Current DrawdownCurrent decline from peak | -4.88% | 0.00% | -4.88% |
Average DrawdownAverage peak-to-trough decline | -50.59% | -10.72% | -39.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.49% | 1.97% | +10.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of T&D Holdings Inc ADR 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 T&D Holdings Inc ADR is priced in the market compared to other companies in the Insurance - Life 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 TDHOY, comparing it with other companies in the Insurance - Life industry. Currently, TDHOY has a P/E ratio of 0.1. 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 TDHOY compared to other companies in the Insurance - Life industry. TDHOY 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 TDHOY relative to other companies in the Insurance - Life industry. Currently, TDHOY 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 TDHOY in comparison with other companies in the Insurance - Life industry. Currently, TDHOY 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 | — |
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