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ISIN
US87854Y1091
Sector
Energy

Highlights

Market Cap
$7.20B
Enterprise Value
$4.54B
EPS (TTM)
$2.52
PE Ratio
16.09
PEG Ratio
1.49
Total Revenue (TTM)
$8.96B
Gross Profit (TTM)
$1.16B
EBITDA (TTM)
$604.08M
Year Range
$36.12 - $49.18
ROA (TTM)
4.39%
ROE (TTM)
19.23%

Share Price Chart


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Technip Energies NV ADR

Performance

THNPY Performance Chart

Technip Energies NV ADR (THNPY) is up 8.4% since the beginning of the year. At $41 per share, THNPY is trading 17.6% below its 52-week high of $49. Investors who bought $1,000 worth of THNPY shares 5 years ago would now be looking at an investment worth $2,888.


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S&P 500 Index

Returns By Period

Technip Energies NV ADR (THNPY) has returned 8.36% so far this year and 6.38% over the past 12 months.


Technip Energies NV ADR

1D
-0.61%
1M
-7.73%
YTD
8.36%
6M
9.26%
1Y
6.38%
3Y*
29.19%
5Y*
23.63%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

THNPY Monthly Returns History

Based on dividend-adjusted daily data since Feb 23, 2021, THNPY's average daily return is +0.12%, while the average monthly return is +2.36%. At this rate, an investment would double in approximately 2.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2023 with a return of +23.6%, while the worst month was Feb 2022 at -27.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, THNPY closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +12.3%, while the worst single day was Oct 19, 2023 at -13.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.51%10.63%-1.85%11.69%-10.02%-2.17%8.36%
20256.93%9.09%5.43%4.60%14.46%10.29%3.75%6.11%1.69%-13.94%-3.47%-1.61%48.57%
2024-11.05%4.99%16.44%-6.60%3.49%-5.43%13.35%-7.65%1.27%2.30%-0.11%8.39%16.71%
202323.64%-0.09%9.58%4.06%-7.40%16.10%-1.48%2.21%6.70%-12.15%6.71%0.37%53.08%
20225.03%-27.05%9.00%-0.91%13.01%-5.06%-5.08%5.78%-9.81%14.66%21.49%0.06%12.09%
2021-10.04%21.02%-5.08%5.91%-9.37%-0.66%-4.65%21.28%-2.23%-11.88%7.41%5.45%

Benchmark Metrics

Technip Energies NV ADR has an annualized alpha of 22.19%, beta of 0.76, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 24, 2021.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.54%) than losses (25.74%) - typical of diversified or defensive assets.
  • R2 of 0.11 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
22.19%
Beta
0.76
0.11
Upside Capture
89.54%
Downside Capture
25.74%

Return for Risk

Risk / Return Rank

THNPY ranks 46 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.


THNPY Risk / Return Rank: 4646
Overall Rank
THNPY Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
THNPY Sortino Ratio Rank: 4242
Sortino Ratio Rank
THNPY Omega Ratio Rank: 4343
Omega Ratio Rank
THNPY Calmar Ratio Rank: 4848
Calmar Ratio Rank
THNPY Martin Ratio Rank: 4747
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 Technip Energies NV ADR (THNPY) and compare them to S&P 500 Index.


THNPYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.20

2.24

-2.04

Sortino ratio

Return per unit of downside risk

0.48

3.07

-2.59

Omega ratio

Gain probability vs. loss probability

1.07

1.41

-0.34

Calmar ratio

Return relative to maximum drawdown

0.25

2.93

-2.68

Martin ratio

Return relative to average drawdown

0.46

13.52

-13.07

Dividends

Dividend History

Technip Energies NV ADR provided a 2.86% dividend yield over the last twelve months, with an annual payout of $1.16 per share. The company has been increasing its dividends for 3 consecutive years.


2.40%2.60%2.80%3.00%$0.00$0.20$0.40$0.60$0.80$1.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$1.16$0.94$0.62$0.56$0.48

Dividend yield

2.86%2.44%2.32%2.40%3.05%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$1.16$0.00$1.16
2025$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94
2024$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2023$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56
2022$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48

Dividend Yield & Payout


Dividend Yield

Technip Energies NV ADR has a dividend yield of 2.86%, which is quite average when compared to the overall market.

Payout Ratio

Technip Energies NV ADR has a payout ratio of 35.73%, which is quite average when compared to the overall market. This suggests that Technip Energies NV 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Technip Energies NV 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 Technip Energies NV ADR was 44.46%, occurring on Mar 2, 2022. Recovery took 214 trading sessions.

The current Technip Energies NV ADR drawdown is 14.95%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-44.46%Mar 2022
11mo 19d10mo 10d
1y 9moMar 2021 - Jan 2023
2026 bear market2026
-25.32%Mar 2026
5mo 25d
8mo 18dSep 2025 - now
2024 bear market2024
-21.81%Feb 2024
4mo 14d1mo 11d
5mo 25dSep 2023 - Mar 2024
2024 correction2024
-17.92%Oct 2024
3mo 7d12d
3mo 19dJul 2024 - Nov 2024
2025 selloff2025
-15.95%Apr 2025
19d17d
1mo 6dMar 2025 - Apr 2025

Drawdown Indicators


THNPYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-44.46%

-56.78%

+12.32%

Max Drawdown (1Y)

Largest decline over 1 year

-25.32%

-9.10%

-16.22%

Max Drawdown (3Y)

Largest decline over 3 years

-25.32%

-18.90%

-6.42%

Max Drawdown (5Y)

Largest decline over 5 years

-41.82%

-25.43%

-16.39%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-14.95%

-0.74%

-14.21%

Average Drawdown

Average peak-to-trough decline

-12.32%

-10.72%

-1.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.03%

1.97%

+12.06%

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 Technip Energies NV ADR 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 Technip Energies NV ADR is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for THNPY, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, THNPY has a P/E ratio of 16.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for THNPY compared to other companies in the Oil & Gas Equipment & Services industry. THNPY currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for THNPY relative to other companies in the Oil & Gas Equipment & Services industry. Currently, THNPY has a P/S ratio of 0.8. 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 THNPY in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, THNPY has a P/B value of 3.1. 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
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