Thule Group AB (publ) (THUPY)
Company Info
Highlights
$2.86B
$0.52
24.63
$9.78B
$4.27B
$1.51B
$10.42 - $17.46
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Thule Group AB (publ) (THUPY) returned -15.71% year-to-date (YTD) and -11.33% over the past 12 months.
THUPY
-15.71%
-0.42%
-18.86%
-11.33%
10.84%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.95% | 1.38% | -9.27% | -24.37% | 17.69% | -15.71% | |||||||
| 2024 | -5.45% | 5.63% | 10.94% | -5.69% | 7.23% | -12.63% | 5.28% | 9.26% | 1.15% | 10.71% | -8.05% | 1.00% | 17.11% |
| 2023 | 13.87% | -6.01% | 9.84% | 17.37% | -10.93% | 16.15% | 6.46% | -7.28% | -8.87% | -12.66% | 8.09% | 11.15% | 34.72% |
| 2022 | -21.12% | -16.69% | 1.17% | -10.19% | -5.70% | -26.58% | 17.26% | -14.55% | -18.04% | 0.67% | 16.53% | -8.94% | -63.74% |
| 2021 | -0.45% | 12.71% | 26.97% | -12.33% | 2.88% | -5.14% | 13.80% | 7.99% | -7.42% | 15.17% | -1.88% | 7.07% | 67.81% |
| 2020 | 2.43% | -9.05% | -18.86% | 9.97% | 19.97% | 12.01% | 17.35% | 6.92% | 4.69% | -1.62% | 3.53% | 10.88% | 65.72% |
| 2019 | -11.26% | -3.91% | -9.27% | 9.62% | 6.95% | 5.88% | -3.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of THUPY is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Thule Group AB (publ) provided a 3.40% dividend yield over the last twelve months, with an annual payout of $0.43 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.45 | $0.43 | $0.65 | $0.91 | $0.19 | $0.18 |
Dividend yield | 3.40% | 2.89% | 3.19% | 6.25% | 3.02% | 1.00% | 1.54% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 | |||||||
| 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 | $0.91 |
| 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
Thule Group AB (publ) has a dividend yield of 3.40%, which is quite average when compared to the overall market.
Payout Ratio
Thule Group AB (publ) has a payout ratio of 119.65%, 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.
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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 69.04%, occurring on Oct 10, 2022. The portfolio has not yet recovered.
The current Thule Group AB (publ) drawdown is 52.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.04% | Dec 30, 2021 | 196 | Oct 10, 2022 | — | — | — |
| -44.45% | Feb 6, 2020 | 24 | Mar 23, 2020 | 48 | Jun 3, 2020 | 72 |
| -29.31% | Mar 15, 2021 | 7 | Mar 23, 2021 | 155 | Nov 4, 2021 | 162 |
| -24.34% | Jul 10, 2019 | 11 | Oct 2, 2019 | 58 | Jan 22, 2020 | 69 |
| -13.81% | Nov 6, 2020 | 3 | Nov 10, 2020 | 26 | Dec 17, 2020 | 29 |
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 Thule Group AB (publ) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Thule Group AB (publ), comparing actual results with analytics estimates.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for THUPY, comparing it with other companies in the Leisure industry. Currently, THUPY has a P/E ratio of 24.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for THUPY relative to other companies in the Leisure industry. Currently, THUPY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for THUPY in comparison with other companies in the Leisure industry. Currently, THUPY has a P/B value of 3.5. 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
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |