Thule Group AB (publ) (THUPY)
Company Info
| Sector | Consumer Cyclical |
|---|---|
| Industry | Leisure |
Highlights
| Market Cap | $3.15B |
|---|---|
| EPS | $0.49 |
| PE Ratio | 29.65 |
| Revenue (TTM) | $9.33B |
| Gross Profit (TTM) | $3.86B |
| EBITDA (TTM) | $1.70B |
| Year Range | $10.37 - $15.61 |
Share Price Chart
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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.
Returns By Period
Thule Group AB (publ) had a return of 12.75% year-to-date (YTD) and 19.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.75% | 11.29% |
| 1 month | 11.03% | 4.87% |
| 6 months | 10.78% | 17.88% |
| 1 year | 19.59% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.66% | 6.19% | 13.44% | -6.34% | 12.75% | ||||||||
| 2023 | 16.99% | -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% | -9.79% | -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% |
| 2020 | 0.42% | -14.23% | -12.10% | 18.89% | 9.52% | 5.65% | 27.57% | -0.26% | 6.02% | -0.43% | -0.37% | 21.77% | 69.75% |
| 2019 | 0.00% | -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 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
THUPY (Thule Group AB (publ))
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.
Dividends
Dividend History
Thule Group AB (publ) granted a 2.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.65 | $0.91 | $0.19 | $0.18 |
Dividend yield | 2.86% | 3.22% | 6.36% | 2.98% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | |||||||
| 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 46.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.72% | Nov 10, 2021 | 232 | Oct 12, 2022 | — | — | — |
| -57.14% | Dec 23, 2019 | 62 | Mar 23, 2020 | 67 | Jun 26, 2020 | 129 |
| -31.17% | Jul 10, 2019 | 60 | Oct 2, 2019 | 52 | Dec 16, 2019 | 112 |
| -30.59% | Mar 15, 2021 | 13 | Mar 31, 2021 | 145 | Oct 26, 2021 | 158 |
| -17.73% | Nov 9, 2020 | 2 | Nov 10, 2020 | 26 | Dec 17, 2020 | 28 |
Volatility
Volatility Chart
The current Thule Group AB (publ) volatility is 15.15%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |