Travel + Leisure Co. (TNL)

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The chart shows the growth of an initial investment of $10,000 in Travel + Leisure Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Travel + Leisure Co. (TNL) has returned -1.06% so far this year and 55.03% over the past 12 months. Over the last ten years, TNL has returned 2.88% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 1, 2006, TNL's average daily return is +0.07%, while the average monthly return is +1.61%. At this rate, your investment would double in approximately 3.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +178.1%, while the worst month was Jun 2018 at -58.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TNL closed higher 51% of trading days. The best single day was Apr 29, 2009 with a return of +35.4%, while the worst single day was Jun 1, 2018 at -55.1%.

Travel + Leisure Co. has an annualized alpha of 2.92%, beta of 1.53, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since August 02, 2006.

• This stock captured 157.08% of S&P 500 Index gains and 149.31% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.40 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

TNL ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Travel + Leisure Co. (TNL) and compare them to a chosen benchmark (S&P 500 Index).

Travel + Leisure Co. provided a 3.30% dividend yield over the last twelve months, with an annual payout of $2.28 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Travel + Leisure Co.. 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 Travel + Leisure Co.. 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 Travel + Leisure Co. was 92.23%, occurring on Nov 20, 2008. Recovery took 764 trading sessions.

The current Travel + Leisure Co. drawdown is 24.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Travel + Leisure Co. 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 Travel + Leisure Co. is priced in the market compared to other companies in the Travel Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.