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Tredegar Corporation (TG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8946501009
CUSIP894650100
SectorIndustrials
IndustryMetal Fabrication

Highlights

Market Cap$222.42M
EPS-$3.10
PE Ratio5.88
Revenue (TTM)$704.83M
Gross Profit (TTM)$139.64M
EBITDA (TTM)$13.76M
Year Range$3.98 - $9.34
Target Price$17.00
Short %1.23%
Short Ratio1.37

Share Price Chart


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Tredegar Corporation

Popular comparisons: 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.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
31.70%
17.96%
TG (Tredegar Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tredegar Corporation had a return of 19.04% year-to-date (YTD) and -26.96% in the last 12 months. Over the past 10 years, Tredegar Corporation had an annualized return of -5.88%, while the S&P 500 had an annualized return of 10.42%, indicating that Tredegar Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.04%5.05%
1 month6.45%-4.27%
6 months32.51%18.82%
1 year-26.96%21.22%
5 years (annualized)-10.13%11.38%
10 years (annualized)-5.88%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.57%-8.03%49.89%
20237.55%-17.19%4.91%15.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TG is 29, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of TG is 2929
Tredegar Corporation(TG)
The Sharpe Ratio Rank of TG is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of TG is 2828Sortino Ratio Rank
The Omega Ratio Rank of TG is 2828Omega Ratio Rank
The Calmar Ratio Rank of TG is 2828Calmar Ratio Rank
The Martin Ratio Rank of TG is 3636Martin 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 Tredegar Corporation (TG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TG
Sharpe ratio
The chart of Sharpe ratio for TG, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00-0.47
Sortino ratio
The chart of Sortino ratio for TG, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.00-0.39
Omega ratio
The chart of Omega ratio for TG, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for TG, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00-0.37
Martin ratio
The chart of Martin ratio for TG, currently valued at -0.70, compared to the broader market0.0010.0020.0030.00-0.70
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Tredegar Corporation Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.47
1.81
TG (Tredegar Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Tredegar Corporation granted a 2.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.13 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.13$0.26$0.50$0.48$6.45$0.46$0.44$0.44$0.44$0.42$0.35$0.28

Dividend yield

2.02%4.81%4.89%4.06%38.62%2.06%2.77%2.29%1.83%3.08%1.54%0.97%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
2020$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$6.09
2019$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.12
2018$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2017$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2016$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2015$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11
2014$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09
2013$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-60.59%
-4.64%
TG (Tredegar Corporation)
Benchmark (^GSPC)

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 60.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.46%Mar 11, 2021758Mar 14, 2024
-66.32%Apr 13, 1999985Mar 12, 20032519Mar 14, 20133504
-62.56%Oct 16, 1989316Jan 15, 1991322Apr 24, 1992638
-60.14%Jul 26, 2013629Jan 25, 20161290Mar 10, 20211919
-47.35%Jun 8, 199860Aug 31, 1998139Mar 22, 1999199

Volatility

Volatility Chart

The current Tredegar Corporation volatility is 9.01%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
9.01%
3.30%
TG (Tredegar Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items