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

Company Info

ISIN

US8946501009

CUSIP

894650100

Sector

Industrials

IPO Date

Jun 30, 1989

Highlights

Market Cap

$240.04M

EPS (TTM)

-$0.80

Total Revenue (TTM)

$548.00M

Gross Profit (TTM)

$84.31M

EBITDA (TTM)

$42.98M

Year Range

$3.98 - $9.22

Target Price

$17.00

Short %

0.85%

Short Ratio

1.91

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
TG vs. SVOL
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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
42.66%
9.82%
TG (Tredegar Corporation)
Benchmark (^GSPC)

Returns By Period

Tredegar Corporation had a return of 4.95% year-to-date (YTD) and 84.02% in the last 12 months. Over the past 10 years, Tredegar Corporation had an annualized return of -3.44%, while the S&P 500 had an annualized return of 11.26%, indicating that Tredegar Corporation did not perform as well as the benchmark.


TG

YTD

4.95%

1M

0.37%

6M

42.65%

1Y

84.02%

5Y*

-8.09%

10Y*

-3.44%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.21%4.95%
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%4.45%-0.86%-2.60%4.24%-8.94%-5.08%1.61%-7.39%-0.99%-8.79%8.57%-26.75%
2020-8.95%-16.17%-7.58%5.44%-7.10%1.36%3.12%6.61%-11.51%-1.95%8.44%49.96%8.64%
20192.84%6.81%-6.74%11.65%-13.49%7.33%0.30%3.72%13.60%1.84%8.30%4.35%44.44%
2018-4.43%-13.08%13.23%-1.95%35.51%-1.02%10.85%-15.74%-0.86%-14.09%-10.43%-4.15%-15.51%
2017-7.29%-14.61%-7.06%-2.28%-7.87%-2.85%-0.98%7.95%11.17%7.50%1.81%-1.99%-17.97%
2016-3.60%4.57%15.33%1.53%1.82%-0.11%9.80%6.44%-0.71%-0.48%20.54%8.11%80.67%
2015-4.89%-3.88%-1.74%1.79%-3.03%11.93%-23.75%-14.06%-8.96%9.02%10.52%-12.92%-37.87%
2014-13.95%0.48%-7.33%-9.56%2.11%10.60%-16.53%6.50%-11.14%3.31%-3.58%23.22%-20.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, TG is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TG is 8282
Overall Rank
The Sharpe Ratio Rank of TG is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of TG is 8181
Sortino Ratio Rank
The Omega Ratio Rank of TG is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TG is 7979
Calmar Ratio Rank
The Martin Ratio Rank of TG is 8282
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for TG, currently valued at 1.36, compared to the broader market-2.000.002.001.361.74
The chart of Sortino ratio for TG, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.006.002.072.36
The chart of Omega ratio for TG, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.32
The chart of Calmar ratio for TG, currently valued at 0.98, compared to the broader market0.002.004.006.000.982.62
The chart of Martin ratio for TG, currently valued at 5.30, compared to the broader market-10.000.0010.0020.0030.005.3010.69
TG
^GSPC

The current Tredegar Corporation Sharpe ratio is 1.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tredegar Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.36
1.74
TG (Tredegar Corporation)
Benchmark (^GSPC)

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$6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.26$0.50$0.48$6.45$0.46$0.44$0.44$0.44$0.42$0.35

Dividend yield

0.00%0.00%4.81%4.89%4.06%38.62%2.06%2.77%2.29%1.83%3.08%1.56%

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
2025$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
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$6.45
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$0.46
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$0.44
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$0.44
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$0.44
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$0.42
2014$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.35

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-50.68%
-0.43%
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 50.68%.


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 7.65%, 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%30.00%SeptemberOctoberNovemberDecember2025February
7.65%
3.01%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tredegar Corporation.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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