Thermon Group Holdings, Inc. (THR)
Company Info
US88362T1034
88362T103
May 5, 2011
Highlights
$997.23M
$1.37
21.61
4.04
$555.52M
$209.03M
$93.44M
$25.76 - $35.93
$35.00
1.05%
2.42
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Thermon Group Holdings, Inc. had a return of 2.88% year-to-date (YTD) and 9.02% in the last 12 months. Over the past 10 years, Thermon Group Holdings, Inc. had an annualized return of 1.99%, while the S&P 500 had an annualized return of 11.31%, indicating that Thermon Group Holdings, Inc. did not perform as well as the benchmark.
THR
2.88%
0.89%
-0.74%
9.02%
6.93%
1.99%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 2.88% | |||||||||||
| 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 49, indicating average performance compared to other stocks on our website. Here’s 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.
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.
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 17.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.24% | Dec 2, 2013 | 1741 | Oct 29, 2020 | 757 | Nov 2, 2023 | 2498 |
| -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 |
| -26.54% | May 28, 2024 | 110 | Oct 31, 2024 | — | — | — |
| -18.81% | Sep 19, 2011 | 12 | Oct 4, 2011 | 17 | Oct 27, 2011 | 29 |
Volatility
Volatility Chart
The current Thermon Group Holdings, Inc. volatility is 10.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Thermon Group Holdings, Inc. compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for THR in comparison to other companies of the Specialty Industrial Machinery industry. Currently, THR has a PE value of 21.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for THR in comparison to other companies of the Specialty Industrial Machinery industry. Currently, THR has a PEG value of 4.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Thermon Group Holdings, Inc..
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Income Statement
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