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Thales SA ADR (THLLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8832192061

Highlights

Market Cap

$56.08B

EPS (TTM)

$1.11

PE Ratio

49.20

PEG Ratio

2.20

Total Revenue (TTM)

$9.49B

Gross Profit (TTM)

$2.51B

EBITDA (TTM)

$1.19B

Year Range

$28.05 - $59.18

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


50.00%100.00%150.00%December2025FebruaryMarchAprilMay
155.02%
111.48%
THLLY (Thales SA ADR)
Benchmark (^GSPC)

Returns By Period

Thales SA ADR (THLLY) returned 94.26% year-to-date (YTD) and 67.21% over the past 12 months.


THLLY

YTD

94.26%

1M

2.93%

6M

73.29%

1Y

67.21%

5Y*

32.67%

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of THLLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.02%26.35%30.82%4.32%-0.32%94.26%
2024-1.32%1.66%15.22%-1.52%9.74%-12.36%-0.57%6.07%-5.69%1.77%-7.29%-3.78%-1.15%
20233.45%5.72%5.77%3.19%-6.67%7.29%-0.52%-2.29%-3.81%6.34%-0.03%-0.41%18.32%
20226.08%25.00%9.56%1.43%-2.42%0.45%1.31%-2.98%-8.98%17.07%-0.58%0.57%51.26%
2021-2.12%5.59%4.71%2.02%2.65%-0.44%2.75%-3.53%-3.88%-5.28%-10.87%6.14%-3.67%
20204.84%-12.03%-13.19%-10.91%4.77%6.03%-11.22%8.65%-4.55%-13.03%43.67%-0.88%-9.64%
2019-3.94%3.22%5.13%-1.49%-5.71%6.67%-6.25%0.18%-14.42%0.67%9.26%-8.69%
2018-1.18%-5.52%-6.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, THLLY is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of THLLY is 9393
Overall Rank
The Sharpe Ratio Rank of THLLY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of THLLY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of THLLY is 9393
Omega Ratio Rank
The Calmar Ratio Rank of THLLY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of THLLY is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Thales SA ADR (THLLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for THLLY, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.00
THLLY: 1.78
^GSPC: 0.49
The chart of Sortino ratio for THLLY, currently valued at 2.79, compared to the broader market-6.00-4.00-2.000.002.004.00
THLLY: 2.79
^GSPC: 0.81
The chart of Omega ratio for THLLY, currently valued at 1.39, compared to the broader market0.501.001.502.00
THLLY: 1.39
^GSPC: 1.12
The chart of Calmar ratio for THLLY, currently valued at 2.79, compared to the broader market0.001.002.003.004.005.00
THLLY: 2.79
^GSPC: 0.50
The chart of Martin ratio for THLLY, currently valued at 5.41, compared to the broader market-10.000.0010.0020.00
THLLY: 5.41
^GSPC: 2.00

The current Thales SA ADR Sharpe ratio is 1.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Thales SA ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.78
0.49
THLLY (Thales SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Thales SA ADR provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.73 per share. The company has been increasing its dividends for 3 consecutive years.


1.80%2.00%2.20%2.40%2.60%2.80%3.00%$0.00$0.20$0.40$0.60$0.802018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.73$0.73$0.66$0.57$0.46$0.55$0.48$0.42

Dividend yield

1.32%2.56%2.24%2.23%2.68%3.01%2.30%1.76%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.73
2023$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.66
2022$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.57
2021$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.46
2020$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.55
2019$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.13$0.48
2018$0.30$0.00$0.11$0.42

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
THLLY: 1.3%
Thales SA ADR has a dividend yield of 1.32%, 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
200.0%400.0%600.0%800.0%
THLLY: 70.3%
Thales SA ADR has a payout ratio of 70.30%, which is quite average when compared to the overall market. This suggests that Thales SA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-5.32%
-8.79%
THLLY (Thales SA ADR)
Benchmark (^GSPC)

Worst Drawdowns

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 52.86%, occurring on Mar 18, 2020. Recovery took 492 trading sessions.

The current Thales SA ADR drawdown is 5.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.86%Nov 23, 2018126Mar 18, 2020492Mar 1, 2022618
-24.17%Jun 10, 2024143Jan 2, 202530Feb 18, 2025173
-22.4%Apr 18, 2022111Sep 23, 202298Feb 14, 2023209
-13.96%Jul 21, 202353Oct 4, 2023104Mar 5, 2024157
-10.67%Apr 21, 202333Jun 7, 202324Jul 13, 202357

Volatility

Volatility Chart

The current Thales SA ADR volatility is 13.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.37%
14.11%
THLLY (Thales SA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Thales SA ADR, comparing actual results with analytics estimates.

0.000.200.400.600.801.001.20AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
1.20
0
Actual
Estimate

Valuation

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.


PE Ratio
20.040.060.080.0100.0
THLLY: 49.2
The chart displays the Price-to-Earnings (P/E) ratio for THLLY, comparing it with other companies in the Aerospace & Defense industry. Currently, THLLY has a P/E ratio of 49.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
THLLY: 2.2
The chart shows the Price/Earnings to Growth (PEG) ratio for THLLY compared to other companies in the Aerospace & Defense industry. THLLY currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
THLLY: 2.7
This chart shows the Price-to-Sales (P/S) ratio for THLLY relative to other companies in the Aerospace & Defense industry. Currently, THLLY has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
THLLY: 6.6
The chart illustrates the Price-to-Book (P/B) ratio for THLLY in comparison with other companies in the Aerospace & Defense industry. Currently, THLLY has a P/B value of 6.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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