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ISIN
US8905341009

Highlights

Market Cap
$1.48B
Enterprise Value
$1.63B
EPS (TTM)
MYR 0.09
PE Ratio
32.68
PEG Ratio
0.23
Total Revenue (TTM)
MYR 3.87B
Gross Profit (TTM)
MYR 2.06B
EBITDA (TTM)
MYR 561.61M
Year Range
$0.46 - $0.93
ROA (TTM)
2.86%
ROE (TTM)
3.91%

Share Price Chart


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Top Glove Corporation Bhd ADR

Performance

TGLVY Performance Chart

Top Glove Corporation Bhd ADR (TGLVY) is up 36.3% since the beginning of the year. At $1 per share, TGLVY is trading 20.6% below its 52-week high of $1. Investors who bought $1,000 worth of TGLVY shares 5 years ago would now be looking at an investment worth $120.


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S&P 500 Index

Returns By Period

Top Glove Corporation Bhd ADR (TGLVY) has returned 36.25% so far this year and 7.65% over the past 12 months. Over the last ten years, TGLVY has returned -4.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Top Glove Corporation Bhd ADR

1D
0.00%
1M
2.11%
YTD
36.25%
6M
32.23%
1Y
7.65%
3Y*
5.10%
5Y*
-34.53%
10Y*
-4.55%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TGLVY Monthly Returns History

Based on dividend-adjusted daily data since Sep 30, 2010, TGLVY's average daily return is +0.13%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.

Historically, 42% of months were positive and 58% were negative. The best month was Feb 2016 with a return of +122.5%, while the worst month was Jan 2016 at -58.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TGLVY closed higher 19% of trading days. The best single day was Feb 4, 2016 with a return of +100.0%, while the worst single day was Nov 5, 2018 at -49.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.75%-6.12%11.30%22.40%19.40%-14.01%36.25%
20252.63%-32.54%-13.85%4.41%6.85%-18.88%-2.50%3.92%-25.65%23.65%-2.95%-1.47%-51.92%
202414.29%-17.50%0.35%2.67%38.99%-11.28%6.86%-2.90%8.60%-6.55%-26.04%74.58%62.86%
20235.78%-18.03%13.18%13.72%3.80%-24.09%14.41%-27.64%2.87%-6.65%11.57%15.23%-10.14%
2022-11.01%-10.40%-4.42%-6.36%-21.60%-29.13%0.00%-12.78%-33.12%5.71%34.32%4.49%-65.68%
202116.26%-27.27%-12.11%25.29%-12.29%-0.08%-14.96%-4.27%-17.76%-12.01%2.95%-18.19%-59.52%

Benchmark Metrics

Top Glove Corporation Bhd ADR has an annualized alpha of 35.84%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 30, 2010.

  • This stock participated in 75.95% of S&P 500 Index downside but only 34.33% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.13 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
35.84%
Beta
0.13
0.00
Upside Capture
34.33%
Downside Capture
75.95%

Return for Risk

Risk / Return Rank

TGLVY ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TGLVY Risk / Return Rank: 5151
Overall Rank
TGLVY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
TGLVY Sortino Ratio Rank: 5454
Sortino Ratio Rank
TGLVY Omega Ratio Rank: 6060
Omega Ratio Rank
TGLVY Calmar Ratio Rank: 4747
Calmar Ratio Rank
TGLVY Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Top Glove Corporation Bhd ADR (TGLVY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TGLVYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.96

Sortino ratioReturn per unit of downside risk

-1.79

Omega ratioGain probability vs. loss probability

1.16

1.37

-0.21

Calmar ratioReturn relative to maximum drawdown

0.21

2.78

-2.57

Martin ratioReturn relative to average drawdown

0.37

12.44

-12.07

Dividends

Dividend History

Top Glove Corporation Bhd ADR provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.43$0.28$0.04$0.04$0.08$0.06$0.03

Dividend yield

0.63%0.86%0.00%0.00%0.00%18.89%4.52%2.41%2.59%3.31%3.83%1.20%

Monthly Dividends

The table displays the monthly dividend distributions for Top Glove Corporation Bhd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$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
2021$0.00$0.00$0.25$0.00$0.00$0.12$0.00$0.00$0.05$0.00$0.00$0.01$0.43

Dividend Yield & Payout


Dividend Yield

Top Glove Corporation Bhd ADR has a dividend yield of 0.63%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Top Glove Corporation Bhd ADR has a payout ratio of 19.34%, which is below the market average. This means Top Glove Corporation Bhd ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 Top Glove Corporation Bhd ADR. 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 Top Glove Corporation Bhd ADR was 94.28%, occurring on Sep 30, 2025. The portfolio has not yet recovered.

The current Top Glove Corporation Bhd ADR drawdown is 90.78%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-94.28%Sep 2025
5y 1mo
5y 10moAug 2020 - now
2019 bear market2019
-65.32%Oct 2019
1y 3mo7mo 20d
1y 10moJul 2018 - May 2020
2016 bear market2016
-59.19%Jan 2016
29d1y 9mo
1y 10moDec 2015 - Nov 2017
2014 bear market2014
-43.13%Apr 2014
11mo 10d1y 6mo
2y 5moMay 2013 - Nov 2015
2020 correction2020
-18.27%Jul 2020
2d4d
6dJul 2020 - Jul 2020

Drawdown Indicators


TGLVYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.28%

-56.78%

-37.50%

Max Drawdown (1Y)

Largest decline over 1 year

-36.27%

-9.10%

-27.17%

Max Drawdown (3Y)

Largest decline over 3 years

-60.54%

-18.90%

-41.64%

Max Drawdown (5Y)

Largest decline over 5 years

-92.69%

-25.43%

-67.26%

Max Drawdown (10Y)

Largest decline over 10 years

-94.28%

-33.92%

-60.36%

Current Drawdown

Current decline from peak

-90.78%

-1.80%

-88.98%

Average Drawdown

Average peak-to-trough decline

-42.06%

-10.71%

-31.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.65%

2.03%

+18.62%

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 Top Glove Corporation Bhd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Top Glove Corporation Bhd ADR is priced in the market compared to other companies in the Medical Instruments & Supplies 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 TGLVY, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, TGLVY has a P/E ratio of 32.7. 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 TGLVY compared to other companies in the Medical Instruments & Supplies industry. TGLVY currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TGLVY relative to other companies in the Medical Instruments & Supplies industry. Currently, TGLVY has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TGLVY in comparison with other companies in the Medical Instruments & Supplies industry. Currently, TGLVY has a P/B value of 1.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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