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Top Glove Corporation Bhd ADR (TGLVY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8905341009

Highlights

Market Cap
$1.18B
Enterprise Value
$1.82B
EPS (TTM)
$0.07
PE Ratio
8.34
PEG Ratio
0.06
Total Revenue (TTM)
$3.58B
Gross Profit (TTM)
$1.80B
EBITDA (TTM)
$493.50M
Year Range
$0.46 - $0.88
ROA (TTM)
2.24%
ROE (TTM)
2.99%

Share Price Chart


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Top Glove Corporation Bhd ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Top Glove Corporation Bhd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Top Glove Corporation Bhd ADR (TGLVY) has returned 8.41% so far this year and -12.61% over the past 12 months. Over the last ten years, TGLVY has returned -9.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Top Glove Corporation Bhd ADR

1D
-6.03%
1M
11.30%
YTD
8.41%
6M
28.18%
1Y
-12.61%
3Y*
-8.05%
5Y*
-32.36%
10Y*
-9.16%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 30, 2010, TGLVY's average daily return is +0.12%, while the average monthly return is +1.41%. At this rate, your investment would double in approximately 4.1 years.

Historically, 41% of months were positive and 59% 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 10 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%8.41%
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 33.04%, beta of 0.14, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 01, 2010.

  • This stock participated in 70.11% of S&P 500 Index downside but only 26.71% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.14 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
33.04%
Beta
0.14
0.00
Upside Capture
26.71%
Downside Capture
70.11%

Return for Risk

Risk / Return Rank

TGLVY ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TGLVY Risk / Return Rank: 3838
Overall Rank
TGLVY Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
TGLVY Sortino Ratio Rank: 4545
Sortino Ratio Rank
TGLVY Omega Ratio Rank: 4949
Omega Ratio Rank
TGLVY Calmar Ratio Rank: 2828
Calmar Ratio Rank
TGLVY Martin Ratio Rank: 3131
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 a chosen benchmark (S&P 500 Index).


TGLVYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.12

0.90

-1.01

Sortino ratio

Return per unit of downside risk

0.62

1.39

-0.77

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.40

1.40

-1.80

Martin ratio

Return relative to average drawdown

-0.59

6.61

-7.20

Explore TGLVY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Top Glove Corporation Bhd ADR provided a 0.80% 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

0.80%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
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 0.80%, 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 25.66%, 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 92.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.28%Aug 7, 20201293Sep 30, 2025
-65.32%Jul 9, 2018313Oct 11, 2019157May 28, 2020470
-59.19%Dec 31, 201520Jan 29, 2016450Nov 9, 2017470
-43.13%May 23, 2013234Apr 28, 2014383Nov 2, 2015617
-18.27%Jul 14, 20203Jul 16, 20202Jul 20, 20205

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 8.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.1. 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 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.2. 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