Thales SA ADR (THLLY)

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

Thales SA ADR (THLLY) is down 1.2% since the beginning of the year. At $53 per share, THLLY is trading 19.5% below its 52-week high of $65. Investors who bought $1,000 worth of THLLY shares 5 years ago would now be looking at an investment worth $2,856.

Thales SA ADR (THLLY) has returned -1.18% so far this year and -13.47% over the past 12 months.

Based on dividend-adjusted daily data since Nov 21, 2018, THLLY's average daily return is +0.02%, while the average monthly return is +0.30%. At this rate, an investment would double in approximately 19.3 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2020 with a return of +43.7%, while the worst month was Mar 2019 at -73.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, THLLY closed higher 48% of trading days. The best single day was Mar 3, 2025 with a return of +22.6%, while the worst single day was Mar 29, 2019 at -75.0%.

Thales SA ADR has an annualized alpha of -2.01%, beta of 0.46, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 23, 2018.

• This stock participated in 17.09% of S&P 500 Index downside but only -19.08% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.46 may look defensive, but with R2 of 0.04 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 0.04 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.

THLLY ranks 20 for risk / return — in the bottom 20% 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.

The table below present risk-adjusted performance metrics for Thales SA ADR (THLLY) and compare them to S&P 500 Index.

Thales SA ADR provided a 1.73% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Thales SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Thales SA 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 Thales SA ADR was 90.72%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Thales SA ADR drawdown is 52.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Thales SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Thales SA ADR is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.