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ISIN
US8946501009
CUSIP
894650100
IPO Date
Jun 30, 1989

Highlights

Market Cap
$269.59M
Enterprise Value
$269.71M
EPS (TTM)
$0.84
PE Ratio
9.30
PEG Ratio
0.87
Total Revenue (TTM)
$744.62M
Gross Profit (TTM)
$77.37M
EBITDA (TTM)
$52.75M
Year Range
$6.25 - $10.53
ROA (TTM)
7.19%
ROE (TTM)
12.97%

Share Price Chart


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Tredegar Corporation

Often compared with TG:
TG vs. SVOLTG vs. RYZ

Performance

TG Performance Chart

Tredegar Corporation (TG) is up 8.2% since the beginning of the year. At $8 per share, TG is trading 26.2% below its 52-week high of $11. Investors who bought $1,000 worth of TG shares 5 years ago would now be looking at an investment worth $552.


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S&P 500 Index

Returns By Period

Tredegar Corporation (TG) has returned 8.22% so far this year and -9.02% over the past 12 months. Over the last ten years, TG has returned -1.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Tredegar Corporation

1D
-2.75%
1M
-18.30%
YTD
8.22%
6M
-4.78%
1Y
-9.02%
3Y*
1.16%
5Y*
-11.19%
10Y*
-1.57%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TG Monthly Returns History

Based on dividend-adjusted daily data since Jan 12, 1990, TG's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 2020 with a return of +51.2%, while the worst month was Aug 1998 at -30.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TG closed higher 47% of trading days. The best single day was Mar 17, 2020 with a return of +31.3%, while the worst single day was Nov 11, 2024 at -20.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202619.08%7.37%-13.40%20.75%-18.65%-0.51%8.22%
20252.21%-0.76%-1.16%0.91%7.85%5.01%-1.02%-10.10%2.55%-13.95%12.88%-7.95%-6.51%
2024-12.57%-8.03%49.89%-2.15%-14.58%-12.11%19.21%7.36%18.92%6.31%-7.48%7.11%41.96%
202318.69%-4.20%-20.27%2.74%-25.05%-3.16%3.75%-27.31%7.55%-17.19%4.91%15.11%-45.17%
2022-0.59%-2.04%5.17%-4.50%5.76%-16.53%4.80%-2.58%-6.34%15.36%-5.05%-0.02%-9.59%
2021-12.63%4.46%-0.86%-2.60%4.24%-8.94%-5.08%1.61%-7.39%-0.99%-8.79%8.57%-26.75%

Benchmark Metrics

Tredegar Corporation has an annualized alpha of 3.00%, beta of 1.05, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since January 15, 1990.

  • This stock participated in 106.91% of S&P 500 Index downside but only 89.88% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.21 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
3.00%
Beta
1.05
0.21
Upside Capture
89.88%
Downside Capture
106.91%

Return for Risk

Risk / Return Rank

TG ranks 31 for risk / return — below 31% 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.


TG Risk / Return Rank: 3131
Overall Rank
TG Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
TG Sortino Ratio Rank: 3232
Sortino Ratio Rank
TG Omega Ratio Rank: 3131
Omega Ratio Rank
TG Calmar Ratio Rank: 3232
Calmar Ratio Rank
TG Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tredegar Corporation (TG) and compare them to S&P 500 Index.


TGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.20

2.24

-2.44

Sortino ratio

Return per unit of downside risk

0.03

3.07

-3.04

Omega ratio

Gain probability vs. loss probability

1.00

1.41

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.28

2.93

-3.21

Martin ratio

Return relative to average drawdown

-0.61

13.52

-14.13

Dividends

Dividend History

Tredegar Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.26$0.50$0.48$6.57$0.46$0.44$0.44$0.44$0.42

Dividend yield

0.00%0.00%0.00%4.81%4.89%4.06%39.34%2.06%2.77%2.29%1.83%3.08%

Monthly Dividends

The table displays the monthly dividend distributions for Tredegar Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
2024$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
2023$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2022$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2021$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48

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 Tredegar Corporation. 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 Tredegar Corporation was 75.46%, occurring on Mar 14, 2024. The portfolio has not yet recovered.

The current Tredegar Corporation drawdown is 52.46%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-75.46%Mar 2024
3y 4d
5y 2moMar 2021 - now
2003 bear market2003
-66.23%Mar 2003
3y 11mo10y 5d
13y 11moApr 1999 - Mar 2013
2016 bear market2016
-60.14%Jan 2016
2y 6mo5y 1mo
7y 7moJul 2013 - Mar 2021
1991 bear market1991
-55.73%Jan 1991
12mo 4d1y 2mo
2y 2moJan 1990 - Mar 1992
1998 bear market1998
-47.37%Aug 1998
2mo 24d6mo 23d
9mo 17dJun 1998 - Mar 1999

Drawdown Indicators


TGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-75.46%

-56.78%

-18.68%

Max Drawdown (1Y)

Largest decline over 1 year

-32.37%

-9.10%

-23.27%

Max Drawdown (3Y)

Largest decline over 3 years

-47.32%

-18.90%

-28.42%

Max Drawdown (5Y)

Largest decline over 5 years

-72.18%

-25.43%

-46.75%

Max Drawdown (10Y)

Largest decline over 10 years

-75.46%

-33.92%

-41.54%

Current Drawdown

Current decline from peak

-52.46%

-0.74%

-51.72%

Average Drawdown

Average peak-to-trough decline

-33.50%

-10.72%

-22.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.83%

1.97%

+12.86%

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 Tredegar Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Tredegar Corporation is priced in the market compared to other companies in the Metal Fabrication 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 TG, comparing it with other companies in the Metal Fabrication industry. Currently, TG has a P/E ratio of 9.3. 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 TG compared to other companies in the Metal Fabrication industry. TG currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TG relative to other companies in the Metal Fabrication industry. Currently, TG has a P/S ratio of 0.4. 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 TG in comparison with other companies in the Metal Fabrication industry. Currently, TG has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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