Thermon Group Holdings, Inc. (THR)
Company Info
US88362T1034
88362T103
May 5, 2011
Highlights
$876.85M
$1.61
16.46
4.04
$427.86M
$160.07M
$75.93M
$23.05 - $34.36
$36.00
1.09%
2.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Thermon Group Holdings, Inc. (THR) returned -9.84% year-to-date (YTD) and -25.55% over the past 12 months. Over the past 10 years, THR returned 1.06% annually, underperforming the S&P 500 benchmark at 10.85%.
THR
-9.84%
-1.11%
-17.81%
-25.55%
18.12%
10.11%
1.06%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of THR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.79% | 6.58% | -5.59% | -5.82% | -1.11% | -9.84% | |||||||
| 2024 | 0.64% | -16.75% | 19.90% | -2.41% | 5.73% | -8.89% | 6.66% | -4.21% | -5.06% | -12.16% | 20.41% | -8.84% | -11.67% |
| 2023 | 15.14% | 14.40% | -5.78% | -16.61% | 10.39% | 15.95% | 3.80% | -0.47% | -0.04% | -2.84% | 12.96% | 8.03% | 62.20% |
| 2022 | 1.30% | -0.17% | -5.37% | -7.41% | 4.93% | -10.74% | 10.82% | 12.72% | -12.19% | 15.25% | 14.36% | -1.13% | 18.61% |
| 2021 | -6.65% | 40.03% | -4.60% | -2.00% | -8.74% | -2.24% | -2.23% | 0.24% | 3.65% | -0.17% | -0.12% | -1.91% | 8.32% |
| 2020 | -11.57% | -25.86% | -14.23% | 1.39% | 4.91% | -9.11% | -7.00% | -2.88% | -14.67% | -10.15% | 40.14% | 10.54% | -41.68% |
| 2019 | 13.71% | 7.89% | -1.49% | 5.22% | -14.77% | 16.70% | -1.21% | -14.17% | 5.66% | 3.70% | 10.11% | 2.13% | 32.15% |
| 2018 | -2.07% | -5.87% | 2.70% | 1.70% | 1.18% | -0.82% | 9.62% | 6.90% | -3.81% | -16.29% | 4.68% | -10.23% | -14.32% |
| 2017 | 8.75% | -2.89% | 3.37% | -1.63% | -9.66% | 3.51% | -6.78% | -7.55% | 8.90% | 19.57% | 8.14% | 1.76% | 23.99% |
| 2016 | -0.59% | 0.77% | 3.60% | 6.72% | 7.26% | -4.43% | 5.05% | -6.69% | 4.89% | -7.19% | 4.96% | -0.78% | 12.83% |
| 2015 | -15.46% | 19.90% | -1.84% | -3.32% | -2.41% | 5.99% | 0.25% | -5.18% | -10.18% | -2.14% | -9.45% | -7.08% | -30.05% |
| 2014 | -0.91% | -10.30% | -4.57% | 2.76% | -1.13% | 11.76% | -7.37% | 11.36% | -10.06% | -0.20% | -0.74% | 0.00% | -11.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THR is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thermon Group Holdings, Inc. (THR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Thermon Group Holdings, Inc.. 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 Thermon Group Holdings, Inc. was 65.24%, occurring on Oct 29, 2020. Recovery took 757 trading sessions.
The current Thermon Group Holdings, Inc. drawdown is 27.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.24% | Dec 2, 2013 | 1741 | Oct 29, 2020 | 757 | Nov 2, 2023 | 2498 |
| -33.86% | May 28, 2024 | 217 | Apr 8, 2025 | — | — | — |
| -29.12% | Sep 17, 2012 | 148 | Apr 22, 2013 | 140 | Nov 7, 2013 | 288 |
| -27.53% | Jan 30, 2024 | 4 | Feb 2, 2024 | 67 | May 9, 2024 | 71 |
| -18.81% | Sep 19, 2011 | 12 | Oct 4, 2011 | 17 | Oct 27, 2011 | 29 |
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 Thermon Group Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Thermon Group Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 10.9% positive surprise.
Valuation
The Valuation section provides an overview of how Thermon Group Holdings, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery 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 THR, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, THR has a P/E ratio of 16.5. 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 THR compared to other companies in the Specialty Industrial Machinery industry. THR currently has a PEG ratio of 4.0. 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 THR relative to other companies in the Specialty Industrial Machinery industry. Currently, THR has a P/S ratio of 1.8. 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 THR in comparison with other companies in the Specialty Industrial Machinery industry. Currently, THR has a P/B value of 1.7. 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
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EBIT | — |
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Net Income | — |
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