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THG Plc (THGHY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$450.13M
Enterprise Value
$917.94M
EPS (TTM)
-$0.19
Total Revenue (TTM)
$3.46B
Gross Profit (TTM)
$1.35B
EBITDA (TTM)
$110.99M
Year Range
$0.27 - $0.80
ROA (TTM)
-17.03%
ROE (TTM)
-64.05%

Share Price Chart


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THG Plc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in THG 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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S&P 500 Index

Returns By Period

THG Plc (THGHY) has returned 0.00% so far this year and -64.90% over the past 12 months.


THG Plc

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
-64.90%
3Y*
5Y*
10Y*

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 5, 2023, THGHY's average daily return is -0.03%, while the average monthly return is -0.70%.

Historically, 7% of months were positive and 93% were negative. The best month was Nov 2023 with a return of +60.0%, while the worst month was Apr 2025 at -47.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, THGHY closed higher 1% of trading days. The best single day was Nov 2, 2023 with a return of +60.0%, while the worst single day was Apr 9, 2025 at -49.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
20250.00%0.00%0.00%-47.33%0.88%0.00%0.00%0.00%-33.94%0.00%0.00%0.00%-64.90%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
202360.00%0.00%60.00%

Benchmark Metrics

THG Plc has an annualized alpha of 5.96%, beta of -0.64, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 02, 2023.

  • This stock participated in 253.03% of S&P 500 Index downside but only 8.31% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.64 may look defensive, but with R² of 0.03 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 0.03 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
5.96%
Beta
-0.64
0.03
Upside Capture
8.31%
Downside Capture
253.03%

Return for Risk

Risk / Return Rank

THGHY ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


THGHY Risk / Return Rank: 77
Overall Rank
THGHY Sharpe Ratio Rank: 33
Sharpe Ratio Rank
THGHY Sortino Ratio Rank: 77
Sortino Ratio Rank
THGHY Omega Ratio Rank: 00
Omega Ratio Rank
THGHY Calmar Ratio Rank: 22
Calmar Ratio Rank
THGHY Martin Ratio Rank: 1919
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 THG Plc (THGHY) and compare them to a chosen benchmark (S&P 500 Index).


THGHYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.05

0.90

-1.94

Sortino ratio

Return per unit of downside risk

-1.27

1.39

-2.66

Omega ratio

Gain probability vs. loss probability

0.17

1.21

-1.04

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.38

Martin ratio

Return relative to average drawdown

-1.14

6.61

-7.74

Explore THGHY risk-adjusted metrics in detail

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

Dividends

Dividend History


THG Plc doesn't pay dividends

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 THG 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 THG Plc was 65.86%, occurring on Sep 3, 2025. The portfolio has not yet recovered.

The current THG Plc drawdown is 64.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.86%Apr 9, 2025101Sep 3, 2025

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 THG Plc 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 THG Plc is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for THGHY relative to other companies in the Internet Retail industry. Currently, THGHY has a P/S ratio of 0.1. 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 THGHY in comparison with other companies in the Internet Retail industry. Currently, THGHY has a P/B value of 1.1. 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