Titan Machinery Inc. (TITN)

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Titan Machinery Inc. (TITN) is up 54.9% since the beginning of the year. At $23 per share, TITN is trading just below its 52-week high of $23. Investors who bought $1,000 worth of TITN shares 5 years ago would now be looking at an investment worth $707.

Titan Machinery Inc. (TITN) has returned 54.85% so far this year and 25.82% over the past 12 months. Over the last ten years, TITN has returned 7.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 13, 2007, TITN's average daily return is +0.08%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2016 with a return of +50.6%, while the worst month was Oct 2008 at -40.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TITN closed higher 49% of trading days. The best single day was Jan 11, 2008 with a return of +32.6%, while the worst single day was Sep 10, 2012 at -23.5%.

Titan Machinery Inc. has an annualized alpha of 6.27%, beta of 1.27, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since December 14, 2007.

• This stock participated in 124.07% of S&P 500 Index downside but only 106.92% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.21 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.

TITN ranks 56 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.

The table below present risk-adjusted performance metrics for Titan Machinery Inc. (TITN) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Titan Machinery Inc.. 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 Machinery Inc. was 80.19%, occurring on Mar 18, 2020. Recovery took 426 trading sessions.

The current Titan Machinery Inc. drawdown is 50.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Titan Machinery Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Titan Machinery Inc. is priced in the market compared to other companies in the Industrial Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.