Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
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 Titan Cement International SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Different Benchmark Currency
TITC.BR is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Titan Cement International SA (TITC.BR) has returned -14.71% so far this year and 15.50% over the past 12 months.
Titan Cement International SA
- 1D
- 3.57%
- 1M
- -15.67%
- YTD
- -14.71%
- 6M
- 29.17%
- 1Y
- 15.50%
- 3Y*
- 52.77%
- 5Y*
- 28.16%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Jul 23, 2019, TITC.BR's average daily return is +0.08%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +31.0%, while the worst month was Feb 2020 at -29.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TITC.BR closed higher 48% of trading days. The best single day was Apr 6, 2020 with a return of +12.7%, while the worst single day was Mar 9, 2020 at -16.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.16% | -6.49% | -15.67% | -14.71% | |||||||||
| 2025 | 15.54% | -12.69% | 4.22% | -2.98% | -2.21% | 3.46% | -8.25% | 5.56% | -5.95% | 10.78% | 18.55% | 15.32% | 42.37% |
| 2024 | 11.29% | 10.99% | 0.95% | 11.70% | 4.05% | -2.80% | 12.71% | -1.52% | 9.60% | -8.19% | 19.23% | 2.97% | 93.17% |
| 2023 | 20.33% | 8.45% | -7.41% | 0.97% | 12.43% | 7.74% | 11.81% | -6.28% | -3.91% | 3.83% | 9.96% | 8.09% | 83.64% |
| 2022 | 4.83% | -9.35% | 4.76% | 5.38% | -10.45% | -8.33% | 1.64% | 5.90% | -8.28% | 3.68% | 9.77% | -2.91% | -6.05% |
| 2021 | 3.61% | -2.51% | 12.86% | 9.17% | 7.04% | -6.82% | -3.54% | 0.38% | -9.32% | 4.72% | -10.08% | -2.21% | 0.36% |
Benchmark Metrics
Titan Cement International SA has an annualized alpha of 18.56%, beta of 0.33, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 24, 2019.
- This stock captured 112.02% of S&P 500 Index gains but only 89.57% of its losses — a favorable profile for investors.
- Beta of 0.33 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.04 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.
- Alpha
- 18.56%
- Beta
- 0.33
- R²
- 0.04
- Upside Capture
- 112.02%
- Downside Capture
- 89.57%
Return for Risk
Risk / Return Rank
TITC.BR ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Titan Cement International SA (TITC.BR) and compare them to a chosen benchmark (S&P 500 Index).
| TITC.BR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.43 | +0.09 |
Sortino ratioReturn per unit of downside risk | 0.91 | 0.73 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | 0.67 | +0.09 |
Martin ratioReturn relative to average drawdown | 2.48 | 2.80 | -0.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TITC.BR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Titan Cement International SA provided a 6.67% dividend yield over the last twelve months, with an annual payout of €3.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | €3.00 | €3.00 | €0.85 | €0.60 | €0.50 | €0.80 | €0.20 |
Dividend yield | 6.67% | 5.69% | 2.13% | 2.82% | 4.17% | 6.03% | 1.44% |
Monthly Dividends
The table displays the monthly dividend distributions for Titan Cement International SA. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.85 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.40 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.80 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Titan Cement International SA. 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 Titan Cement International SA was 54.03%, occurring on Mar 18, 2020. Recovery took 843 trading sessions.
The current Titan Cement International SA drawdown is 23.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.03% | Jul 29, 2019 | 165 | Mar 18, 2020 | 843 | Jun 29, 2023 | 1008 |
| -25.9% | Jan 29, 2026 | 42 | Mar 27, 2026 | — | — | — |
| -20.17% | Feb 3, 2025 | 48 | Apr 9, 2025 | 153 | Nov 13, 2025 | 201 |
| -18.3% | Jul 28, 2023 | 52 | Oct 9, 2023 | 26 | Nov 14, 2023 | 78 |
| -10.17% | Oct 1, 2024 | 22 | Oct 30, 2024 | 11 | Nov 14, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...