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Thule Group AB (publ) (THUPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Industry

Leisure

Highlights

Market Cap

$3.87B

EPS (TTM)

$0.49

PE Ratio

34.62

Total Revenue (TTM)

$9.54B

Gross Profit (TTM)

$4.07B

EBITDA (TTM)

$1.59B

Year Range

$12.41 - $17.69

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
17.57%
9.82%
THUPY (Thule Group AB (publ))
Benchmark (^GSPC)

Returns By Period

Thule Group AB (publ) had a return of 12.58% year-to-date (YTD) and 22.82% in the last 12 months.


THUPY

YTD

12.58%

1M

4.29%

6M

17.58%

1Y

22.82%

5Y*

10.66%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.35%12.58%
2024-6.66%6.19%13.44%-6.33%6.85%-15.76%8.80%9.33%-3.00%13.49%-5.82%-4.67%11.44%
202316.99%-10.02%12.82%19.56%-13.02%17.11%6.93%-9.43%-9.02%-10.18%4.27%14.01%36.08%
2022-19.82%-16.83%-1.25%-18.48%5.39%-29.49%14.63%-9.78%-19.30%2.81%24.21%-17.39%-64.88%
2021-2.63%10.27%2.59%13.15%-1.38%-5.54%16.09%4.61%-3.58%14.03%0.44%3.30%60.86%
20200.42%-14.23%-12.10%18.89%9.52%5.65%27.57%-0.26%6.01%-0.43%-0.37%21.77%69.75%
20190.00%-6.88%0.00%-21.30%15.67%7.32%8.18%-1.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of THUPY is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of THUPY is 6464
Overall Rank
The Sharpe Ratio Rank of THUPY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of THUPY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of THUPY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of THUPY is 6363
Calmar Ratio Rank
The Martin Ratio Rank of THUPY is 7171
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 Thule Group AB (publ) (THUPY) 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 THUPY, currently valued at 0.48, compared to the broader market-2.000.002.000.481.74
The chart of Sortino ratio for THUPY, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.006.001.022.36
The chart of Omega ratio for THUPY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for THUPY, currently valued at 0.39, compared to the broader market0.002.004.006.000.392.62
The chart of Martin ratio for THUPY, currently valued at 2.79, compared to the broader market-10.000.0010.0020.0030.002.7910.69
THUPY
^GSPC

The current Thule Group AB (publ) Sharpe ratio is 0.48. 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 Thule Group AB (publ) 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.48
1.74
THUPY (Thule Group AB (publ))
Benchmark (^GSPC)

Dividends

Dividend History

Thule Group AB (publ) provided a 2.75% dividend yield over the last twelve months, with an annual payout of $0.45 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.45$0.45$0.43$0.65$0.92$0.19$0.18

Dividend yield

2.75%3.09%3.17%6.36%3.01%0.95%1.49%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.45
2023$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.43
2022$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.65
2021$0.00$0.00$0.00$0.69$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.92
2020$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2019$0.18$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.8%
Thule Group AB (publ) has a dividend yield of 2.75%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%89.5%
Thule Group AB (publ) has a payout ratio of 89.48%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-40.27%
-0.43%
THUPY (Thule Group AB (publ))
Benchmark (^GSPC)

Worst Drawdowns

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 40.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.72%Nov 10, 2021232Oct 12, 2022
-57.14%Dec 23, 201962Mar 23, 202067Jun 26, 2020129
-31.17%Jul 10, 201960Oct 2, 201952Dec 16, 2019112
-30.59%Mar 15, 202113Mar 31, 2021145Oct 26, 2021158
-17.73%Nov 9, 20202Nov 10, 202026Dec 17, 202028

Volatility

Volatility Chart

The current Thule Group AB (publ) volatility is 15.92%, 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
15.92%
3.01%
THUPY (Thule Group AB (publ))
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Thule Group AB (publ).


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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
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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.

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