- ISIN
- BMG8766E1093
- CUSIP
- G8766E109
- Sector
- Industrials
- Industry
- Rental & Leasing Services
- IPO Date
- Oct 10, 2007
Highlights
- Total Revenue (TTM)
- $812.31M
- Gross Profit (TTM)
- $356.40M
- EBITDA (TTM)
- $672.91M
Share Price Chart
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Performance
TGH Performance Chart
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Returns By Period
Textainer Group Holdings Limited
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
TGH Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.91% | 1.11% | 0.18% | 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% | 10.16% | 87.63% |
Benchmark Metrics
Textainer Group Holdings Limited has an annualized alpha of 13.37%, beta of 1.34, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 11, 2007.
- This stock captured 168.09% of S&P 500 Index gains and 136.81% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.25 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
- 13.37%
- Beta
- 1.34
- R²
- 0.25
- Upside Capture
- 168.09%
- Downside Capture
- 136.81%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Textainer Group Holdings Limited (TGH) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Textainer Group Holdings Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $1.20 | $1.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $1.65 |
Dividend yield | 0.00% | 2.44% | 3.22% | 0.70% | 0.00% | 0.00% | 0.00% | 0.00% | 6.85% | 11.69% |
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 |
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 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 81.24%, occurring on Mar 12, 2020. Recovery took 308 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -81.24%Mar 2020 | 7y 1mo | 1y 2mo | 8y 3moFeb 2013 - Jun 2021 |
Financial crisis2007–2009 | -79.41%Mar 2009 | 9mo 10d | 11mo 15d | 1y 8moJun 2008 - Feb 2010 |
2011 bear market2011 | -46.24%Oct 2011 | 6mo 1d | 7mo 8d | 1y 1moApr 2011 - May 2012 |
Bear market2022 | -36.44%Jul 2022 | 4mo 25d | 11mo 14d | 1y 4moFeb 2022 - Jun 2023 |
Financial crisis2007–2009 | -36.34%Feb 2008 | 3mo 27d | 2mo 11d | 6mo 8dOct 2007 - Apr 2008 |
Drawdown Indicators
| TGH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Textainer Group Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Textainer Group Holdings Limited is priced in the market compared to other companies in the Rental & Leasing Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
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 | — |
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