PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TreeHouse Foods, Inc. (THS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89469A1043

CUSIP

89469A104

Sector

Consumer Defensive

IPO Date

Jun 28, 2005

Highlights

Market Cap

$1.53B

EPS (TTM)

$0.51

PE Ratio

59.57

PEG Ratio

2.14

Total Revenue (TTM)

$3.35B

Gross Profit (TTM)

$538.20M

EBITDA (TTM)

$207.50M

Year Range

$28.04 - $43.84

Target Price

$33.72

Short %

7.69%

Short Ratio

4.90

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
THS vs. SPY THS vs. QQQ
Popular comparisons:
THS vs. SPY THS vs. QQQ

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-24.01%
9.31%
THS (TreeHouse Foods, Inc.)
Benchmark (^GSPC)

Returns By Period

TreeHouse Foods, Inc. had a return of -13.52% year-to-date (YTD) and -17.11% in the last 12 months. Over the past 10 years, TreeHouse Foods, Inc. had an annualized return of -9.70%, while the S&P 500 had an annualized return of 11.31%, indicating that TreeHouse Foods, Inc. did not perform as well as the benchmark.


THS

YTD

-13.52%

1M

-13.25%

6M

-24.01%

1Y

-17.11%

5Y*

-7.37%

10Y*

-9.70%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of THS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.74%-13.52%
20241.57%-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%
2020-8.04%-14.55%15.85%17.17%1.89%-16.90%0.05%-2.30%-5.33%-4.17%5.90%3.31%-12.39%
201915.09%3.80%6.55%3.76%-22.17%3.78%9.69%-14.64%9.48%-2.58%-9.50%-0.80%-4.36%
2018-4.65%-19.38%0.66%0.60%24.44%9.60%-9.56%9.71%-8.16%-4.79%15.45%-3.59%2.53%
20175.11%12.12%-0.49%3.47%-11.89%5.84%3.84%-21.03%1.10%-1.99%-30.67%7.48%-31.49%
20161.15%6.38%2.76%1.90%7.13%8.39%0.53%-8.20%-7.96%0.33%-20.76%4.14%-7.99%
20156.04%-7.87%1.75%-4.42%-12.22%13.60%1.15%-3.16%-1.99%10.09%0.96%-9.25%-8.27%
2014-4.47%8.23%1.02%3.96%0.15%6.83%-8.21%12.27%-2.45%5.80%-4.95%5.66%24.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of THS is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of THS is 1010
Overall Rank
The Sharpe Ratio Rank of THS is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of THS is 1212
Sortino Ratio Rank
The Omega Ratio Rank of THS is 99
Omega Ratio Rank
The Calmar Ratio Rank of THS is 2222
Calmar Ratio Rank
The Martin Ratio Rank of THS is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TreeHouse Foods, Inc. (THS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for THS, currently valued at -0.82, compared to the broader market-2.000.002.00-0.821.74
The chart of Sortino ratio for THS, currently valued at -0.93, compared to the broader market-4.00-2.000.002.004.006.00-0.932.35
The chart of Omega ratio for THS, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for THS, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.412.61
The chart of Martin ratio for THS, currently valued at -2.34, compared to the broader market0.0010.0020.0030.00-2.3410.66
THS
^GSPC

The current TreeHouse Foods, Inc. Sharpe ratio is -0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TreeHouse Foods, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.82
1.74
THS (TreeHouse Foods, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


TreeHouse Foods, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-70.89%
0
THS (TreeHouse Foods, Inc.)
Benchmark (^GSPC)

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 71.11%, occurring on Feb 18, 2025. The portfolio has not yet recovered.

The current TreeHouse Foods, Inc. drawdown is 70.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.11%Jul 12, 20162164Feb 18, 2025
-41.71%Jul 29, 200578Nov 16, 2005255Nov 21, 2006333
-40.86%Dec 15, 2006271Jan 15, 2008394Aug 7, 2009665
-27.53%Jan 30, 2015245Jan 20, 201679May 12, 2016324
-27.14%Dec 12, 2011168Aug 10, 2012197May 28, 2013365

Volatility

Volatility Chart

The current TreeHouse Foods, Inc. volatility is 11.48%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.48%
3.07%
THS (TreeHouse Foods, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of TreeHouse Foods, Inc. compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.059.6
The chart displays the price to earnings (P/E) ratio for THS in comparison to other companies of the Packaged Foods industry. Currently, THS has a PE value of 59.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-100.0-50.00.02.1
The chart displays the price to earnings to growth (PEG) ratio for THS in comparison to other companies of the Packaged Foods industry. Currently, THS has a PEG value of 2.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TreeHouse Foods, Inc..


Loading data...

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

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab