Tootsie Roll Industries, Inc. (TR)
Company Info
Highlights
$2.31B
$1.31
24.53
$731.33M
$248.70M
$104.61M
$27.50 - $34.48
$19.00
9.13%
10.19
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tootsie Roll Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tootsie Roll Industries, Inc. had a return of -0.38% year-to-date (YTD) and 2.29% in the last 12 months. Over the past 10 years, Tootsie Roll Industries, Inc. had an annualized return of 5.09%, while the S&P 500 had an annualized return of 11.16%, indicating that Tootsie Roll Industries, Inc. did not perform as well as the benchmark.
TR
-0.38%
5.04%
8.31%
2.29%
2.53%
5.09%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of TR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.96% | -0.21% | 1.73% | -7.24% | -1.51% | 4.81% | 0.88% | -3.63% | 4.21% | -5.52% | -0.38% | ||
| 2023 | 5.07% | -1.56% | 5.28% | -8.97% | -4.43% | -9.15% | -1.55% | -7.77% | -7.12% | 4.49% | 6.36% | 0.72% | -18.76% |
| 2022 | -6.29% | -0.59% | 6.97% | 0.20% | -5.60% | 7.19% | -0.65% | 2.02% | -7.12% | 21.69% | 11.29% | -5.10% | 22.26% |
| 2021 | 33.27% | -22.16% | 11.07% | -4.71% | -0.89% | 8.99% | 1.42% | -7.97% | -3.85% | 4.30% | -0.63% | 15.48% | 27.39% |
| 2020 | -0.09% | -5.95% | 15.79% | -2.31% | 1.39% | -3.55% | -7.50% | 0.92% | -3.41% | -3.02% | 3.65% | -3.81% | -9.37% |
| 2019 | 3.74% | 7.33% | 3.40% | 4.27% | -2.24% | -2.48% | 1.16% | -1.82% | 1.25% | -7.47% | 0.20% | -0.34% | 6.36% |
| 2018 | -1.65% | -6.70% | -8.93% | -3.06% | 1.93% | 6.35% | -3.08% | -3.68% | 1.56% | 8.28% | 10.90% | -4.34% | -4.36% |
| 2017 | -5.79% | 4.54% | -1.51% | 0.00% | -7.10% | 0.68% | 6.74% | 0.40% | 1.98% | -6.32% | 5.06% | -2.43% | -4.77% |
| 2016 | 3.89% | 1.52% | 8.29% | 2.00% | 0.42% | 7.91% | -3.63% | 2.59% | -3.31% | -3.51% | 6.49% | 5.53% | 30.85% |
| 2015 | 1.76% | 5.74% | 6.18% | -8.67% | -0.77% | 5.38% | 0.50% | -4.28% | 0.68% | 1.71% | 0.98% | -1.17% | 7.26% |
| 2014 | -6.76% | -0.96% | 2.89% | -5.84% | 3.23% | 1.43% | -10.56% | 7.29% | -0.92% | 6.22% | -1.72% | 5.48% | -1.94% |
| 2013 | 4.55% | 3.62% | 10.00% | 4.41% | 0.61% | 1.38% | 6.55% | -11.43% | 2.77% | 4.07% | 0.16% | 1.76% | 30.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TR is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tootsie Roll Industries, Inc. (TR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tootsie Roll Industries, Inc. provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.34 | $0.42 | $0.32 | $0.32 | $0.32 | $0.31 | $0.30 | $0.28 | $0.25 | $0.24 |
Dividend yield | 1.11% | 1.08% | 0.85% | 1.27% | 1.21% | 1.09% | 1.14% | 1.05% | 0.95% | 1.17% | 1.10% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Tootsie Roll Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.27 | |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.42 |
| 2020 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.28 |
| 2014 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.25 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tootsie Roll Industries, 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 Tootsie Roll Industries, Inc. was 46.73%, occurring on Mar 5, 2009. Recovery took 1019 trading sessions.
The current Tootsie Roll Industries, Inc. drawdown is 27.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.73% | May 30, 2002 | 1704 | Mar 5, 2009 | 1019 | Mar 22, 2013 | 2723 |
| -37.69% | Apr 19, 1999 | 218 | Feb 25, 2000 | 208 | Dec 20, 2000 | 426 |
| -36.4% | Feb 7, 2023 | 380 | Aug 12, 2024 | — | — | — |
| -35.2% | Jul 10, 1990 | 87 | Nov 8, 1990 | 85 | Mar 13, 1991 | 172 |
| -32.39% | Apr 1, 1993 | 429 | Dec 9, 1994 | 179 | Aug 25, 1995 | 608 |
Volatility
Volatility Chart
The current Tootsie Roll Industries, Inc. volatility is 6.14%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Tootsie Roll Industries, Inc. compared to its peers in the Confectioners industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TR in comparison to other companies of the Confectioners industry. Currently, TR has a PE value of 24.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TR in comparison to other companies of the Confectioners industry. Currently, TR has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tootsie Roll Industries, Inc..
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Income Statement
| TTM | |
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Revenue | |
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Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
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R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |