Thule Group AB (publ) (THUPY)

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Thule Group AB (publ) (THUPY) is down 14.5% since the beginning of the year. At $11 per share, THUPY is trading 30.5% below its 52-week high of $15. Investors who bought $1,000 worth of THUPY shares 5 years ago would now be looking at an investment worth $560.

Thule Group AB (publ) (THUPY) has returned -14.54% so far this year and -19.61% 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 +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 51% of months were positive and 49% 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 39% 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 20.05%, beta of 0.90, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 19, 2019.

• This stock participated in 174.56% of S&P 500 Index downside but only 143.55% 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 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Thule Group AB (publ) provided a 4.16% dividend yield over the last twelve months, with an annual payout of $0.45 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 58.72%.

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.