- ISIN
- US89469A1043
- CUSIP
- 89469A104
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Jun 28, 2005
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 - $24.85
- ROA (TTM)
- -6.40%
- ROE (TTM)
- -19.15%
Share Price Chart
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Performance
THS Performance Chart
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Returns By Period
TreeHouse Foods, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
THS Monthly Returns History
| 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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -84.75%Sep 2025 | 9y 2mo | — | 9y 10moJul 2016 - now |
2005 bear market2005 | -41.71%Nov 2005 | 3mo 20d | 1y 5d | 1y 3moJul 2005 - Nov 2006 |
Financial crisis2007–2009 | -40.86%Jan 2008 | 1y 1mo | 1y 6mo | 2y 7moDec 2006 - Aug 2009 |
2016 bear market2016 | -27.53%Jan 2016 | 11mo 25d | 3mo 23d | 1y 3moJan 2015 - May 2016 |
2012 bear market2012 | -27.14%Aug 2012 | 8mo 2d | 9mo 21d | 1y 5moDec 2011 - May 2013 |
Drawdown Indicators
| THS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 | — |
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