- ISIN
- US88362T1034
- CUSIP
- 88362T103
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- May 5, 2011
Highlights
- Market Cap
- $2.03B
- Enterprise Value
- $2.02B
- EPS (TTM)
- $1.34
- PE Ratio
- 45.53
- PEG Ratio
- 1.66
- Total Revenue (TTM)
- $536.26M
- Gross Profit (TTM)
- $243.06M
- EBITDA (TTM)
- $89.74M
- Year Range
- $23.86 - $71.87
- Target Price
- $57.00
- ROA (TTM)
- 5.37%
- ROE (TTM)
- 8.27%
Share Price Chart
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Performance
THR Performance Chart
Thermon Group Holdings, Inc. (THR) is up 64.5% since the beginning of the year. At $61 per share, THR is trading 14.9% below its 52-week high of $72. Investors who bought $1,000 worth of THR shares 5 years ago would now be looking at an investment worth $3,417.
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Returns By Period
Thermon Group Holdings, Inc. (THR) has returned 64.53% so far this year and 126.19% over the past 12 months. Over the last ten years, THR has returned 12.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Thermon Group Holdings, Inc.
- 1D
- 0.00%
- 1M
- -6.95%
- YTD
- 64.53%
- 6M
- 59.09%
- 1Y
- 126.19%
- 3Y*
- 33.83%
- 5Y*
- 27.86%
- 10Y*
- 12.15%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
THR Monthly Returns History
Based on dividend-adjusted daily data since May 5, 2011, THR's average daily return is +0.07%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.
Historically, 50% of months were positive and 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21.77% | 12.22% | -0.75% | 20.02% | 1.07% | 0.00% | 64.53% | ||||||
| 2025 | -3.79% | 6.58% | -5.59% | -5.82% | -1.11% | 8.25% | 0.71% | -6.22% | 0.75% | 7.52% | 22.17% | 5.87% | 29.16% |
| 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% |
Benchmark Metrics
Thermon Group Holdings, Inc. has an annualized alpha of 4.06%, beta of 1.06, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 05, 2011.
- 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.
- Alpha
- 4.06%
- Beta
- 1.06
- R²
- 0.25
- Upside Capture
- 98.72%
- Downside Capture
- 101.70%
Return for Risk
Risk / Return Rank
THR ranks 94 for risk / return — in the top 94% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thermon Group Holdings, Inc. (THR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| THR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 7.41 | 2.78 | +4.62 |
| Martin ratioReturn relative to average drawdown | 17.18 | 12.44 | +4.74 |
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 14.19%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -65.24%Oct 2020 | 6y 11mo | 3y 4d | 9y 11moDec 2013 - Nov 2023 |
2025 selloff2025 | -33.86%Apr 2025 | 10mo 15d | 7mo 7d | 1y 5moMay 2024 - Nov 2025 |
2013 bear market2013 | -29.12%Apr 2013 | 7mo 7d | 6mo 19d | 1y 1moSep 2012 - Nov 2013 |
2024 bear market2024 | -27.53%Feb 2024 | 3d | 3mo 7d | 3mo 10dJan 2024 - May 2024 |
2011 correction2011 | -18.81%Oct 2011 | 15d | 23d | 1mo 8dSep 2011 - Oct 2011 |
Drawdown Indicators
| THR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.24% | -56.78% | -8.46% |
Max Drawdown (1Y)Largest decline over 1 year | -17.24% | -9.10% | -8.14% |
Max Drawdown (3Y)Largest decline over 3 years | -33.86% | -18.90% | -14.96% |
Max Drawdown (5Y)Largest decline over 5 years | -33.86% | -25.43% | -8.43% |
Max Drawdown (10Y)Largest decline over 10 years | -63.47% | -33.92% | -29.55% |
Current DrawdownCurrent decline from peak | -14.19% | -1.80% | -12.39% |
Average DrawdownAverage peak-to-trough decline | -22.03% | -10.71% | -11.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 2.03% | +5.37% |
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.
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 45.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 1.7. 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 THR relative to other companies in the Specialty Industrial Machinery industry. Currently, THR has a P/S ratio of 3.8. 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 3.8. 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 | — |
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