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Travis Perkins PLC ADR (TPRKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89455F3073

Sector

Industrials

Highlights

Market Cap

$1.84B

EPS (TTM)

-$0.10

Total Revenue (TTM)

$2.36B

Gross Profit (TTM)

$629.10M

EBITDA (TTM)

$84.40M

Year Range

$7.97 - $12.57

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-26.01%
9.31%
TPRKY (Travis Perkins PLC ADR)
Benchmark (^GSPC)

Returns By Period

Travis Perkins PLC ADR had a return of -2.47% year-to-date (YTD) and -7.14% in the last 12 months.


TPRKY

YTD

-2.47%

1M

2.11%

6M

-26.02%

1Y

-7.14%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TPRKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.22%-2.47%
2024-4.76%-7.31%-1.19%3.11%16.06%-11.17%26.58%-3.13%4.20%-15.09%-7.54%-7.95%-14.37%
202316.80%0.66%-5.99%4.98%-10.12%-4.57%8.48%-2.55%-5.61%-11.54%6.77%10.23%3.39%
2022-5.21%-1.74%-15.36%-5.30%-1.46%-22.69%9.05%-22.90%-12.27%11.10%16.24%-2.83%-47.36%
20213.65%0.06%14.82%0.22%1.45%4.74%-14.00%2.19%-9.30%9.76%10.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TPRKY is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TPRKY is 2929
Overall Rank
The Sharpe Ratio Rank of TPRKY is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of TPRKY is 2424
Sortino Ratio Rank
The Omega Ratio Rank of TPRKY is 2525
Omega Ratio Rank
The Calmar Ratio Rank of TPRKY is 3636
Calmar Ratio Rank
The Martin Ratio Rank of TPRKY is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Travis Perkins PLC ADR (TPRKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TPRKY, currently valued at -0.35, compared to the broader market-2.000.002.00-0.351.74
The chart of Sortino ratio for TPRKY, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.312.35
The chart of Omega ratio for TPRKY, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for TPRKY, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.162.61
The chart of Martin ratio for TPRKY, currently valued at -0.67, compared to the broader market0.0010.0020.0030.00-0.6710.66
TPRKY
^GSPC

The current Travis Perkins PLC ADR Sharpe ratio is -0.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Travis Perkins PLC ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.35
1.74
TPRKY (Travis Perkins PLC ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Travis Perkins PLC ADR provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.14$0.14$0.48$0.46$4.72$0.38$0.67$0.69$0.64$0.69$0.69$0.61

Dividend yield

1.61%1.57%4.57%4.34%22.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Travis Perkins PLC ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.14
2023$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.48
2022$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.46
2021$0.00$0.00$0.00$4.09$0.00$0.00$0.00$0.63$0.00$0.00$0.00$4.72
2020$0.38$0.38
2019$0.45$0.22$0.67
2018$0.46$0.23$0.69
2017$0.41$0.23$0.64
2016$0.48$0.21$0.69
2015$0.44$0.25$0.69
2014$0.39$0.22$0.61

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%1.6%
Travis Perkins PLC ADR has a dividend yield of 1.61%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%217.7%
Travis Perkins PLC ADR has a payout ratio of 217.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-63.05%
0
TPRKY (Travis Perkins PLC ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Travis Perkins PLC 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 Travis Perkins PLC ADR was 68.71%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current Travis Perkins PLC ADR drawdown is 63.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.71%May 17, 2021344Sep 27, 2022
-15.06%Apr 16, 20219Apr 28, 20215May 5, 202114
-9.61%May 6, 20214May 11, 20213May 14, 20217
-3.6%Mar 19, 20219Mar 31, 20213Apr 6, 202112
-2.82%Mar 2, 20211Mar 2, 20211Mar 3, 20212

Volatility

Volatility Chart

The current Travis Perkins PLC ADR volatility is 7.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
7.73%
3.07%
TPRKY (Travis Perkins PLC ADR)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Travis Perkins PLC ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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