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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Theon International PLC, 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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Different Benchmark Currency
THEON.AS is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Theon International PLC (THEON.AS) has returned 15.30% so far this year and 31.52% over the past 12 months.
Theon International PLC
- 1D
- 5.64%
- 1M
- 0.65%
- YTD
- 15.30%
- 6M
- -4.92%
- 1Y
- 31.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Feb 7, 2024, THEON.AS's average daily return is +0.27%, while the average monthly return is +5.79%. At this rate, your investment would double in approximately 1.0 years.
Historically, 54% of months were positive and 46% were negative. The best month was Mar 2025 with a return of +36.5%, while the worst month was Nov 2025 at -17.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, THEON.AS closed higher 49% of trading days. The best single day was Mar 18, 2025 with a return of +14.8%, while the worst single day was Oct 15, 2025 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.23% | -1.44% | 0.65% | 15.30% | |||||||||
| 2025 | 10.65% | 25.00% | 36.49% | 5.68% | 32.67% | -7.56% | -12.48% | -6.57% | 30.52% | -6.00% | -17.86% | 6.80% | 115.36% |
| 2024 | 22.39% | 5.09% | -11.93% | 23.87% | -7.05% | -4.44% | -3.99% | -9.71% | -15.64% | 19.45% | 19.81% | 30.42% |
Benchmark Metrics
Theon International PLC has an annualized alpha of 93.16%, beta of 0.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 08, 2024.
- This stock captured 245.03% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -116.98%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.07 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
- 93.16%
- Beta
- 0.07
- R²
- 0.00
- Upside Capture
- 245.03%
- Downside Capture
- -116.98%
Return for Risk
Risk / Return Rank
THEON.AS ranks 58 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Theon International PLC (THEON.AS) and compare them to a chosen benchmark (S&P 500 Index).
| THEON.AS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.43 | +0.13 |
Sortino ratioReturn per unit of downside risk | 1.12 | 0.73 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.67 | +0.19 |
Martin ratioReturn relative to average drawdown | 1.60 | 2.80 | -1.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore THEON.AS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Theon International PLC provided a 1.06% dividend yield over the last twelve months, with an annual payout of €0.33 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | €0.33 | €0.33 | €0.20 |
Dividend yield | 1.06% | 1.22% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Theon International PLC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 |
| 2024 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
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 Theon International PLC. 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 Theon International PLC was 36.80%, occurring on Nov 13, 2024. Recovery took 39 trading sessions.
The current Theon International PLC drawdown is 15.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.8% | Jun 7, 2024 | 114 | Nov 13, 2024 | 39 | Jan 10, 2025 | 153 |
| -32.99% | Jul 15, 2025 | 39 | Sep 5, 2025 | 18 | Oct 1, 2025 | 57 |
| -32.38% | Oct 10, 2025 | 34 | Nov 26, 2025 | — | — | — |
| -20.51% | Apr 5, 2024 | 19 | May 2, 2024 | 22 | Jun 3, 2024 | 41 |
| -15.42% | Apr 2, 2025 | 4 | Apr 7, 2025 | 6 | Apr 15, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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