Thule Group AB (publ) (THUPY)

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The chart shows the growth of an initial investment of $10,000 in Thule Group AB (publ), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Thule Group AB (publ) (THUPY) has returned -16.72% so far this year and -26.49% over the past 12 months.

Based on dividend-adjusted daily data since Jun 19, 2019, THUPY's average daily return is +0.13%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 2020 with a return of +27.6%, while the worst month was Jun 2022 at -29.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, THUPY closed higher 40% of trading days. The best single day was May 28, 2020 with a return of +64.3%, while the worst single day was May 27, 2020 at -37.8%.

Thule Group AB (publ) has an annualized alpha of 22.28%, beta of 0.91, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 10, 2019.

• This stock participated in 171.78% of S&P 500 Index downside but only 150.43% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.05 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.

THUPY ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Thule Group AB (publ) (THUPY) and compare them to a chosen benchmark (S&P 500 Index).

Thule Group AB (publ) provided a 4.04% dividend yield over the last twelve months, with an annual payout of $0.43 per share.

The table displays the monthly dividend distributions for Thule Group AB (publ). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Thule Group AB (publ). 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 Thule Group AB (publ) was 69.72%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current Thule Group AB (publ) drawdown is 59.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Thule Group AB (publ) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Thule Group AB (publ) is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.