PortfoliosLab logoPortfoliosLab logo

Highlights

Market Cap
$450.13M
Enterprise Value
$1.07B
EPS (TTM)
-£0.19
Total Revenue (TTM)
£3.46B
Gross Profit (TTM)
£1.35B
EBITDA (TTM)
£110.99M
Year Range
$0.27 - $0.43
ROA (TTM)
-17.03%
ROE (TTM)
-64.05%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


THG Plc

Performance

THGHY Performance Chart

THG Plc (THGHY) is up 0.0% since the beginning of the year. At $0 per share, THGHY is trading 33.9% below its 52-week high of $0.


Loading charts...

S&P 500 Index

Returns By Period

THG Plc (THGHY) has returned 0.00% so far this year and -33.94% over the past 12 months.


THG Plc

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
-33.94%
3Y*
5Y*
10Y*

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)

THGHY Monthly Returns History

Based on dividend-adjusted daily data since Sep 5, 2023, THGHY's average daily return is -0.03%, while the average monthly return is -0.60%.

Historically, 6% of months were positive and 94% 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%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%
20230.00%60.00%0.00%60.00%

Benchmark Metrics

THG Plc has an annualized alpha of 7.80%, beta of -0.60, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 05, 2023.

  • This stock participated in 244.01% of S&P 500 Index downside but only 6.57% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of -0.60 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
7.80%
Beta
-0.60
0.03
Upside Capture
6.57%
Downside Capture
244.01%

Return for Risk

Risk / Return Rank

THGHY ranks 8 for risk / return — in the bottom 8% 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: 88
Overall Rank
THGHY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
THGHY Sortino Ratio Rank: 1313
Sortino Ratio Rank
THGHY Omega Ratio Rank: 00
Omega Ratio Rank
THGHY Calmar Ratio Rank: 33
Calmar Ratio Rank
THGHY Martin Ratio Rank: 1717
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 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.


THGHYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.98

Sortino ratioReturn per unit of downside risk

-3.68

Omega ratioGain probability vs. loss probability

0.08

1.37

-1.29

Calmar ratioReturn relative to maximum drawdown

-0.96

2.78

-3.75

Martin ratioReturn relative to average drawdown

-1.13

12.44

-13.57

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.


Loading charts...

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%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-65.86%Sep 2025
4mo 27d
1y 2moApr 2025 - now

Drawdown Indicators


THGHYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.86%

-56.78%

-9.08%

Max Drawdown (1Y)

Largest decline over 1 year

-35.76%

-9.10%

-26.66%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-64.90%

-1.80%

-63.10%

Average Drawdown

Average peak-to-trough decline

-26.89%

-10.71%

-16.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.10%

2.03%

+28.07%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 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 THGHY in comparison with other companies in the Internet Retail industry. Currently, THGHY has a P/B value of 0.8. 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
Portfolio Analyzer

Build a portfolio with THGHY

Add THG Plc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with THGHY