Thermon Group Holdings, Inc. (THR)

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

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

Thermon Group Holdings, Inc. (THR) has returned 35.63% so far this year and 80.97% over the past 12 months. Over the last ten years, THR has returned 11.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 5, 2011, THR's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2020 with a return of +40.1%, while the worst month was Feb 2020 at -25.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, THR closed higher 51% of trading days. The best single day was Mar 13, 2020 with a return of +22.5%, while the worst single day was Mar 9, 2020 at -18.0%.

Thermon Group Holdings, Inc. has an annualized alpha of 3.34%, beta of 1.06, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 06, 2011.

• This stock participated in 102.85% of S&P 500 Index downside but only 96.83% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.25 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.

THR ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Thermon Group Holdings, Inc. (THR) and compare them to a chosen benchmark (S&P 500 Index).

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 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 5.88%.

The chart below shows the rolling one-month volatility.

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.

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.