Turning Point Brands, Inc. (TPB)

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Turning Point Brands, Inc. (TPB) is down 20.4% since the beginning of the year. At $86 per share, TPB is trading 41.3% below its 52-week high of $147. Investors who bought $1,000 worth of TPB shares 5 years ago would now be looking at an investment worth $2,045.

Turning Point Brands, Inc. (TPB) has returned -20.37% so far this year and 16.56% over the past 12 months. Looking at the last ten years, TPB has achieved an annualized return of 24.08%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since May 11, 2016, TPB's average daily return is +0.13%, while the average monthly return is +2.67%. At this rate, an investment would double in approximately 2.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2020 with a return of +34.3%, while the worst month was Mar 2026 at -36.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TPB closed higher 51% of trading days. The best single day was Jun 20, 2016 with a return of +27.9%, while the worst single day was Mar 2, 2026 at -20.8%.

Turning Point Brands, Inc. has an annualized alpha of 25.17%, beta of 0.76, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 12, 2016.

• This stock captured 101.77% of S&P 500 Index gains but only 48.54% of its losses - a favorable profile for investors.
• 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.

TPB ranks 50 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 Turning Point Brands, Inc. (TPB) and compare them to S&P 500 Index.

Turning Point Brands, Inc. provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Turning Point Brands, Inc.. 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 Turning Point Brands, 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 Turning Point Brands, Inc. was 72.75%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.

The current Turning Point Brands, Inc. drawdown is 39.63%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Turning Point Brands, 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 Turning Point Brands, Inc. is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.