PortfoliosLab logo
Textainer Group Holdings Limited (TGH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG8766E1093

CUSIP

G8766E109

IPO Date

Oct 10, 2007

Highlights

Market Cap

$2.07B

EPS (TTM)

$4.33

PE Ratio

11.55

PEG Ratio

11.40

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


Loading data...

Returns By Period


TGH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.91%1.11%0.18%2.22%
20239.32%-2.89%-1.57%9.31%1.05%11.97%4.37%-2.85%-6.01%31.87%0.84%-0.06%63.69%
20223.00%-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%
201930.72%-16.21%-11.55%-0.62%-3.44%8.86%-3.47%-18.09%24.34%4.44%-11.79%17.31%7.53%
201813.95%-33.47%3.99%1.47%-1.45%-6.19%0.00%-5.03%-15.23%-8.36%-4.95%-10.67%-53.67%
201793.29%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, TGH is among the top 6% 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 TGH is 9494
Overall Rank
The Sharpe Ratio Rank of TGH is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of TGH is 9898
Sortino Ratio Rank
The Omega Ratio Rank of TGH is 9898
Omega Ratio Rank
The Calmar Ratio Rank of TGH is 9595
Calmar Ratio Rank
The Martin Ratio Rank of TGH is 9494
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 Textainer Group Holdings Limited (TGH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Textainer Group Holdings Limited. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Dividends

Dividend History


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.002014201520162017201820192020202120222023
Dividends
Dividend Yield
Period2023202220212020201920182017201620152014
Dividend$1.20$1.00$0.25$0.00$0.00$0.00$0.00$0.51$1.65$2.35

Dividend yield

2.44%3.22%0.70%0.00%0.00%0.00%0.00%6.85%11.69%6.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.47$2.35

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.


Loading data...

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, 20131783Mar 12, 2020308Jun 2, 20212091
-79.41%Jun 2, 2008194Mar 9, 2009238Feb 17, 2010432
-46.24%Apr 5, 2011126Oct 3, 2011150May 8, 2012276
-36.44%Feb 11, 202299Jul 6, 2022238Jun 15, 2023337
-36.34%Oct 11, 200780Feb 5, 200849Apr 16, 2008129

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Textainer Group Holdings Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.6% positive surprise.


0.000.501.001.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
1.13
1.05
Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for TGH, comparing it with other companies in the Rental & Leasing Services industry. Currently, TGH has a P/E ratio of 11.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TGH compared to other companies in the Rental & Leasing Services industry. TGH currently has a PEG ratio of 11.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TGH relative to other companies in the Rental & Leasing Services industry. Currently, TGH has a P/S ratio of 2.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TGH in comparison with other companies in the Rental & Leasing Services industry. Currently, TGH has a P/B value of 1.2. 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