TOYO Co., Ltd (TOYO)

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TOYO Co., Ltd (TOYO) is down 1.9% since the beginning of the year. At $6 per share, TOYO is trading 67.0% below its 52-week high of $17.

TOYO Co., Ltd (TOYO) has returned -1.88% so far this year and 57.53% over the past 12 months.

Based on dividend-adjusted daily data since Jul 1, 2024, TOYO's average daily return is +0.27%, while the average monthly return is +5.11%. At this rate, an investment would double in approximately 1.2 years.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2024 with a return of +83.9%, while the worst month was Jul 2024 at -65.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TOYO closed higher 48% of trading days. The best single day was Nov 26, 2024 with a return of +86.6%, while the worst single day was Jul 2, 2024 at -49.1%.

TOYO Co., Ltd has an annualized alpha of 82.76%, beta of 0.38, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 01, 2024.

• This stock participated in 372.87% of S&P 500 Index downside but only 231.31% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.38 may look defensive, but with R2 of 0.00 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 0.00 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.

TOYO ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 TOYO Co., Ltd. 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 TOYO Co., Ltd was 81.10%, occurring on Jul 9, 2024. Recovery took 393 trading sessions.

The current TOYO Co., Ltd drawdown is 66.16%.

The chart below shows the rolling one-month volatility.

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