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Technip Energies NV ADR (THNPY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US87854Y1091
Sector
Energy

Highlights

Market Cap
$7.56B
Enterprise Value
$5.73B
EPS (TTM)
$2.69
PE Ratio
15.76
PEG Ratio
1.46
Total Revenue (TTM)
$9.12B
Gross Profit (TTM)
$1.20B
EBITDA (TTM)
$582.88M
Year Range
$28.55 - $49.18
ROA (TTM)
4.86%
ROE (TTM)
21.02%

Share Price Chart


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Technip Energies NV ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Technip Energies NV ADR, 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

Technip Energies NV ADR (THNPY) has returned 10.23% so far this year and 33.16% over the past 12 months.


Technip Energies NV ADR

1D
3.53%
1M
-1.85%
YTD
10.23%
6M
-9.91%
1Y
33.16%
3Y*
29.30%
5Y*
26.43%
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 Feb 23, 2021, THNPY's average daily return is +0.13%, while the average monthly return is +2.49%. At this rate, your investment would double in approximately 2.3 years.

Historically, 60% of months were positive and 40% 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%10.23%
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 26.03%, beta of 0.75, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 24, 2021.

  • This stock captured 101.02% of S&P 500 Index gains but only 23.16% of its losses — a favorable profile for investors.
  • 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
26.03%
Beta
0.75
0.11
Upside Capture
101.02%
Downside Capture
23.16%

Return for Risk

Risk / Return Rank

THNPY ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


THNPY Risk / Return Rank: 6767
Overall Rank
THNPY Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
THNPY Sortino Ratio Rank: 6565
Sortino Ratio Rank
THNPY Omega Ratio Rank: 6767
Omega Ratio Rank
THNPY Calmar Ratio Rank: 6767
Calmar Ratio Rank
THNPY Martin Ratio Rank: 6262
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 a chosen benchmark (S&P 500 Index).


THNPYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.94

0.90

+0.05

Sortino ratio

Return per unit of downside risk

1.42

1.39

+0.03

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.26

1.40

-0.14

Martin ratio

Return relative to average drawdown

2.35

6.61

-4.26

Explore THNPY risk-adjusted metrics in detail

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

Dividends

Dividend History

Technip Energies NV ADR provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.94 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$0.94$0.94$0.62$0.56$0.48

Dividend yield

2.21%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
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 2.21%, which is quite average when compared to the overall market.

Payout Ratio

Technip Energies NV ADR has a payout ratio of 33.50%, 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 13.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.46%Mar 18, 2021242Mar 2, 2022214Jan 6, 2023456
-25.32%Sep 19, 2025121Mar 13, 2026
-21.81%Sep 28, 202393Feb 9, 202428Mar 21, 2024121
-17.92%Jul 19, 202469Oct 24, 20248Nov 5, 202477
-15.95%Mar 20, 202514Apr 8, 202512Apr 25, 202526

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 15.8. 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 higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 3.3. 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