Highlights
- Market Cap
- $1.23B
- Enterprise Value
- $2.86B
- EPS (TTM)
- -$4.80
- Total Revenue (TTM)
- $3.34B
- Gross Profit (TTM)
- $589.20M
- EBITDA (TTM)
- $1.30M
- Year Range
- $15.85 - $26.74
- ROA (TTM)
- -6.40%
- ROE (TTM)
- -19.15%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TreeHouse Foods, Inc., 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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Returns By Period
TreeHouse Foods, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 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%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.45% | -0.85% | 3.56% | ||||||||||
| 2025 | -1.74% | -8.81% | -13.95% | -14.03% | -3.56% | -13.54% | -1.03% | -4.58% | 10.20% | -9.95% | 31.26% | -1.26% | -32.85% |
| 2024 | 1.57% | -14.99% | 8.83% | -3.59% | -3.30% | 0.91% | 9.93% | 2.01% | 2.17% | -13.34% | -5.61% | 2.30% | -15.25% |
| 2023 | -1.92% | 0.74% | 3.36% | 5.59% | -11.08% | 6.40% | 2.44% | -9.86% | -6.32% | -4.34% | -2.35% | 1.82% | -16.06% |
| 2022 | -4.44% | 1.34% | -17.81% | -2.36% | 30.54% | 1.70% | 3.83% | 7.32% | -8.97% | 18.43% | -1.61% | -0.10% | 21.84% |
| 2021 | -0.61% | 18.45% | 4.44% | -8.88% | 2.33% | -8.60% | -0.27% | -15.61% | 6.43% | -9.38% | 1.55% | 10.44% | -4.61% |
Benchmark Metrics
TreeHouse Foods, Inc. has an annualized alpha of -0.55%, beta of 0.51, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 29, 2005.
- This stock participated in 79.15% of S&P 500 Index downside but only 40.59% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.51 may look defensive, but with R² of 0.09 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.09 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
- -0.55%
- Beta
- 0.51
- R²
- 0.09
- Upside Capture
- 40.59%
- Downside Capture
- 79.15%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TreeHouse Foods, Inc. (THS) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 TreeHouse Foods, 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 TreeHouse Foods, Inc. was 84.75%, occurring on Sep 25, 2025. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.75% | Jul 12, 2016 | 2316 | Sep 25, 2025 | — | — | — |
| -41.71% | Jul 29, 2005 | 78 | Nov 16, 2005 | 255 | Nov 21, 2006 | 333 |
| -40.86% | Dec 15, 2006 | 271 | Jan 15, 2008 | 394 | Aug 7, 2009 | 665 |
| -27.53% | Jan 30, 2015 | 245 | Jan 20, 2016 | 79 | May 12, 2016 | 324 |
| -27.14% | Dec 12, 2011 | 168 | Aug 10, 2012 | 197 | May 28, 2013 | 365 |
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 TreeHouse Foods, 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 TreeHouse Foods, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for THS relative to other companies in the Packaged Foods industry. Currently, THS has a P/S ratio of 0.4. 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 THS in comparison with other companies in the Packaged Foods industry. Currently, THS has a P/B value of 1.0. 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 | — |