Textainer Group Holdings Limited (TGH)
Company Info
| ISIN | BMG8766E1093 |
|---|---|
| CUSIP | G8766E109 |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | $2.07B |
|---|---|
| EPS | $4.33 |
| PE Ratio | 11.55 |
| PEG Ratio | 11.40 |
| Revenue (TTM) | $816.28M |
| Gross Profit (TTM) | $815.50M |
| EBITDA (TTM) | $655.14M |
| Year Range | $33.70 - $50.00 |
| Target Price | $50.00 |
| Short % | 5.29% |
| Short Ratio | 2.17 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Textainer Group Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.18% |
| 1 month | N/A | 5.60% |
| 6 months | N/A | 17.48% |
| 1 year | N/A | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of TGH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.91% | 1.11% | 2.22% | ||||||||||
| 2023 | 9.32% | -2.89% | -1.57% | 9.31% | 1.05% | 11.97% | 4.37% | -2.85% | -6.01% | 31.87% | 0.84% | -0.06% | 63.69% |
| 2022 | 3.00% | -3.45% | 7.95% | -11.90% | -3.28% | -14.85% | 23.93% | -10.57% | -10.85% | 11.39% | 1.87% | 2.58% | -10.42% |
| 2021 | -5.58% | 43.79% | 10.02% | -10.58% | 31.54% | 0.21% | -4.41% | 2.91% | 5.09% | 12.55% | -16.85% | 10.15% | 87.63% |
| 2020 | -11.58% | -12.88% | -0.36% | 6.81% | -6.83% | -0.00% | 3.18% | 39.10% | 20.61% | 2.12% | 27.39% | 4.13% | 79.08% |
| 2019 | 30.72% | -16.21% | -11.55% | -0.62% | -3.44% | 8.86% | -3.47% | -18.09% | 24.34% | 4.44% | -11.79% | 17.31% | 7.53% |
| 2018 | 13.95% | -33.47% | 3.99% | 1.47% | -1.45% | -6.19% | 0.00% | -5.03% | -15.23% | -8.36% | -4.95% | -10.67% | -53.67% |
| 2017 | 93.29% | 9.38% | -2.86% | -2.29% | -26.42% | 31.82% | 11.72% | 9.57% | -3.38% | 13.99% | 17.39% | -6.32% | 188.59% |
| 2016 | -24.52% | 15.48% | 23.46% | 3.98% | -12.18% | -16.37% | 6.64% | -24.93% | -15.75% | 1.47% | 27.63% | -23.20% | -44.86% |
| 2015 | -4.40% | -0.27% | -7.04% | 1.03% | -5.42% | -7.80% | -12.88% | -20.57% | -6.15% | 18.62% | -19.74% | -8.55% | -55.84% |
| 2014 | -9.77% | 1.81% | 4.94% | 2.69% | -0.22% | -0.31% | -5.31% | -2.22% | -11.79% | 10.67% | 2.42% | 0.07% | -8.78% |
| 2013 | 31.75% | -1.39% | -2.20% | -2.23% | -1.86% | 2.53% | -7.93% | -0.15% | 8.63% | 0.08% | 3.72% | 3.58% | 34.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TGH is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TGH (Textainer Group Holdings Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Textainer Group Holdings Limited (TGH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Textainer Group Holdings Limited granted a 2.40% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $1.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $1.65 | $2.35 | $1.85 |
Dividend yield | 2.40% | 2.44% | 3.22% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 6.85% | 11.69% | 6.85% | 4.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Textainer Group Holdings Limited. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.30 | $0.00 | $0.30 | |||||||||
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2015 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.24 | $0.00 | $1.65 |
| 2014 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.47 | $2.35 |
| 2013 | $0.45 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $1.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Textainer Group Holdings Limited. 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 Textainer Group Holdings Limited was 80.97%, occurring on Mar 12, 2020. Recovery took 308 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.97% | Feb 12, 2013 | 1783 | Mar 12, 2020 | 308 | Jun 2, 2021 | 2091 |
| -79.41% | Jun 2, 2008 | 194 | Mar 9, 2009 | 238 | Feb 17, 2010 | 432 |
| -46.24% | Apr 5, 2011 | 126 | Oct 3, 2011 | 150 | May 8, 2012 | 276 |
| -36.44% | Feb 11, 2022 | 99 | Jul 6, 2022 | 238 | Jun 15, 2023 | 337 |
| -36.34% | Oct 11, 2007 | 80 | Feb 5, 2008 | 49 | Apr 16, 2008 | 129 |
Volatility
Volatility Chart
The current Textainer Group Holdings Limited volatility is 0.41%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| 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 |