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Tredegar Corporation (TG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8946501009
CUSIP
894650100
IPO Date
Jun 30, 1989

Highlights

Market Cap
$276.14M
Enterprise Value
$285.90M
EPS (TTM)
$0.96
PE Ratio
8.26
PEG Ratio
0.44
Total Revenue (TTM)
$722.86M
Gross Profit (TTM)
$83.62M
EBITDA (TTM)
$43.02M
Year Range
$6.25 - $9.66
ROA (TTM)
9.01%
ROE (TTM)
15.46%

Share Price Chart


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Tredegar Corporation

Often compared with TG:
TG vs. SVOL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tredegar Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Tredegar Corporation (TG) has returned 10.72% so far this year and 3.25% over the past 12 months. Over the last ten years, TG has returned -1.33% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Tredegar Corporation

1D
3.11%
1M
-13.40%
YTD
10.72%
6M
-1.00%
1Y
3.25%
3Y*
-3.85%
5Y*
-10.45%
10Y*
-1.33%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%10.72%
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 3.46%, 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 106.88% of S&P 500 Index downside but only 91.95% 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
3.46%
Beta
1.05
0.21
Upside Capture
91.95%
Downside Capture
106.88%

Return for Risk

Risk / Return Rank

TG ranks 42 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.


TG Risk / Return Rank: 4242
Overall Rank
TG Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
TG Sortino Ratio Rank: 4040
Sortino Ratio Rank
TG Omega Ratio Rank: 3939
Omega Ratio Rank
TG Calmar Ratio Rank: 4343
Calmar Ratio Rank
TG Martin Ratio Rank: 4343
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 a chosen benchmark (S&P 500 Index).


TGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.07

0.90

-0.82

Sortino ratio

Return per unit of downside risk

0.44

1.39

-0.95

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

0.10

1.40

-1.30

Martin ratio

Return relative to average drawdown

0.24

6.61

-6.37

Explore TG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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 51.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.46%Mar 11, 2021758Mar 14, 2024
-66.23%Apr 13, 1999984Mar 12, 20032519Mar 14, 20133503
-60.14%Jul 26, 2013629Jan 25, 20161290Mar 10, 20211919
-55.73%Jan 16, 1990253Jan 15, 1991302Mar 25, 1992555
-47.37%Jun 8, 199860Aug 31, 1998139Mar 22, 1999199

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 8.3. 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 0.4. 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 1.3. 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