Tomra Systems ASA ADR (TMRAY)

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Tomra Systems ASA ADR (TMRAY) is down 21.6% since the beginning of the year. At $10 per share, TMRAY is trading 38.5% below its 52-week high of $17. Investors who bought $1,000 worth of TMRAY shares 5 years ago would now be looking at an investment worth $431.

Tomra Systems ASA ADR (TMRAY) has returned -21.63% so far this year and -29.97% over the past 12 months. Over the last ten years, TMRAY has returned 7.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, TMRAY's average daily return is +0.07%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2024 with a return of +38.0%, while the worst month was Nov 2008 at -35.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TMRAY closed higher 31% of trading days. The best single day was Dec 5, 2008 with a return of +52.1%, while the worst single day was Oct 27, 2008 at -34.8%.

Tomra Systems ASA ADR has an annualized alpha of 10.39%, beta of 0.66, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 123.59% of S&P 500 Index downside but only 117.60% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.08 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 0.08 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.

TMRAY ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Tomra Systems ASA ADR (TMRAY) and compare them to S&P 500 Index.

Tomra Systems ASA ADR provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Tomra Systems ASA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Tomra Systems ASA ADR. 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 Tomra Systems ASA ADR was 79.12%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Tomra Systems ASA ADR drawdown is 69.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tomra Systems ASA ADR 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 Tomra Systems ASA ADR is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.