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Tiptree Inc. (TIPT)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$10.44
  • Year Range$8.48 - $16.36
  • EMA (50)$11.65
  • EMA (200)$11.84
  • Average Volume$62.48K
  • Market Capitalization$365.39M

TIPTShare Price Chart


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TIPTPerformance

The chart shows the growth of $10,000 invested in Tiptree Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,288 for a total return of roughly 172.88%. All prices are adjusted for splits and dividends.


TIPT (Tiptree Inc.)
Benchmark (^GSPC)

TIPTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-12.56%-12.57%
YTD-24.29%-18.14%
6M-29.96%-17.07%
1Y-3.58%-5.21%
5Y13.24%10.37%
10Y7.15%11.39%

TIPTMonthly Returns Heatmap


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TIPTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Tiptree Inc. Sharpe ratio is -0.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


TIPT (Tiptree Inc.)
Benchmark (^GSPC)

TIPTDividend History

Tiptree Inc. granted a 1.92% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.20 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.20$0.16$0.16$0.16$0.14$0.12$0.10$0.10$0.00$0.18$0.54$0.41$0.00

Dividend yield

1.92%1.16%3.24%2.00%2.59%2.21%1.82%1.85%0.00%2.75%8.53%7.98%0.00%

TIPTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TIPT (Tiptree Inc.)
Benchmark (^GSPC)

TIPTWorst Drawdowns

The table below shows the maximum drawdowns of the Tiptree Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Tiptree Inc. is 51.20%, recorded on Mar 18, 2020. It took 261 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.2%Jun 26, 20141442Mar 18, 2020261Mar 31, 20211703
-42.34%Apr 26, 202152Jul 8, 202169Oct 14, 2021121
-41.43%Sep 16, 201055Dec 14, 201079May 12, 2011134
-39.05%Nov 5, 2021130May 12, 2022
-25.28%Jun 19, 20128Jul 11, 20129Aug 23, 201217
-22.5%Aug 4, 201118Sep 22, 201144Feb 3, 201262
-21.62%Apr 29, 20148May 8, 201417Jun 3, 201425
-20.74%Aug 11, 201012Aug 26, 20101Sep 13, 201013
-17.94%Jan 30, 201412Feb 19, 201429Apr 4, 201441
-17.61%Feb 1, 201337Apr 22, 201349Aug 14, 201386

TIPTVolatility Chart

Current Tiptree Inc. volatility is 44.13%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TIPT (Tiptree Inc.)
Benchmark (^GSPC)

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