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Tootsie Roll Industries, Inc. (TR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8905161076

CUSIP

890516107

IPO Date

Dec 30, 1987

Highlights

Market Cap

$2.22B

EPS (TTM)

$1.19

PE Ratio

27.34

Total Revenue (TTM)

$570.04M

Gross Profit (TTM)

$203.83M

EBITDA (TTM)

$125.31M

Year Range

$26.54 - $33.22

Target Price

$19.00

Short %

14.61%

Short Ratio

17.39

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 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.


1,900.00%2,000.00%2,100.00%2,200.00%2,300.00%2,400.00%NovemberDecember2025FebruaryMarchApril
2,263.64%
2,112.85%
TR (Tootsie Roll Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Tootsie Roll Industries, Inc. had a return of 1.76% year-to-date (YTD) and 9.54% in the last 12 months. Over the past 10 years, Tootsie Roll Industries, Inc. had an annualized return of 4.05%, while the S&P 500 had an annualized return of 10.05%, indicating that Tootsie Roll Industries, Inc. did not perform as well as the benchmark.


TR

YTD

1.76%

1M

3.64%

6M

9.96%

1Y

9.54%

5Y*

2.02%

10Y*

4.05%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.93%-0.23%4.92%1.18%1.76%
2024-1.96%-0.22%1.72%-7.24%-1.51%4.82%0.88%-3.63%4.21%-5.51%13.47%-2.05%1.38%
20235.07%-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%7.20%-0.65%2.02%-7.12%21.70%11.29%-5.09%22.29%
202133.27%-22.16%11.07%-4.71%-0.89%9.00%1.42%-7.97%-3.85%4.30%-0.63%15.48%27.41%
2020-0.09%-5.95%15.79%-2.31%1.39%-3.54%-7.50%0.92%-3.41%-3.01%3.65%-3.81%-9.36%
20193.74%7.33%3.40%4.27%-2.24%-2.47%1.16%-1.82%1.25%-7.47%0.20%-0.34%6.37%
2018-1.65%-6.71%-8.92%-3.06%1.93%6.36%-3.08%-3.68%1.56%8.30%10.90%-4.33%-4.31%
2017-5.79%4.54%-1.49%0.00%-7.09%0.70%6.74%0.40%2.00%-6.31%5.06%-2.41%-4.70%
20163.89%1.53%8.32%2.00%0.42%7.94%-3.63%2.58%-3.31%-3.48%6.49%5.55%31.00%
20151.76%5.74%6.21%-8.67%-0.77%5.42%0.49%-4.28%0.68%1.76%0.97%-1.14%7.40%
2014-6.76%-0.93%2.89%-5.84%3.23%1.48%-10.56%7.29%-0.92%6.25%-1.72%5.49%-1.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TR is 63, 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 TR is 6363
Overall Rank
The Sharpe Ratio Rank of TR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of TR is 5959
Sortino Ratio Rank
The Omega Ratio Rank of TR is 5555
Omega Ratio Rank
The Calmar Ratio Rank of TR is 6464
Calmar Ratio Rank
The Martin Ratio Rank of TR is 6969
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 Tootsie Roll Industries, Inc. (TR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for TR, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.00
TR: 0.37
^GSPC: 0.49
The chart of Sortino ratio for TR, currently valued at 0.70, compared to the broader market-6.00-4.00-2.000.002.004.00
TR: 0.70
^GSPC: 0.81
The chart of Omega ratio for TR, currently valued at 1.08, compared to the broader market0.501.001.502.00
TR: 1.08
^GSPC: 1.12
The chart of Calmar ratio for TR, currently valued at 0.25, compared to the broader market0.001.002.003.004.005.00
TR: 0.25
^GSPC: 0.50
The chart of Martin ratio for TR, currently valued at 1.44, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TR: 1.44
^GSPC: 2.07

The current Tootsie Roll Industries, Inc. Sharpe ratio is 0.37. 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 Tootsie Roll Industries, Inc. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.37
0.49
TR (Tootsie Roll Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Tootsie Roll Industries, Inc. provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The company has been increasing its dividends for 2 consecutive years.


0.90%1.00%1.10%1.20%1.30%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.35$0.35$0.34$0.33$0.41$0.31$0.31$0.31$0.30$0.29$0.27$0.24

Dividend yield

1.10%1.10%1.08%0.85%1.27%1.21%1.09%1.14%1.05%0.95%1.17%1.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.09$0.00$0.09
2024$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.00$0.09$0.00$0.09$0.35
2023$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
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$0.33
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$0.41
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$0.31
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$0.31
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$0.31
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$0.30
2016$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.00$0.07$0.00$0.07$0.29
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$0.27
2014$0.06$0.00$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
5.0%10.0%15.0%20.0%
TR: 1.1%
Tootsie Roll Industries, Inc. has a dividend yield of 1.10%, 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%1,200.0%
TR: 28.7%
Tootsie Roll Industries, Inc. has a payout ratio of 28.68%, which is quite average when compared to the overall market. This suggests that Tootsie Roll Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.51%
-10.73%
TR (Tootsie Roll Industries, Inc.)
Benchmark (^GSPC)

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 46.66%, occurring on Mar 5, 2009. Recovery took 1019 trading sessions.

The current Tootsie Roll Industries, Inc. drawdown is 24.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.66%May 30, 20021704Mar 5, 20091019Mar 22, 20132723
-37.69%Apr 19, 1999218Feb 25, 2000208Dec 20, 2000426
-36.4%Feb 7, 2023380Aug 12, 2024
-35.19%Jul 10, 199087Nov 8, 199085Mar 13, 1991172
-32.38%Apr 1, 1993429Dec 9, 1994179Aug 25, 1995608

Volatility

Volatility Chart

The current Tootsie Roll Industries, Inc. volatility is 6.96%, 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%14.00%NovemberDecember2025FebruaryMarchApril
6.96%
14.23%
TR (Tootsie Roll Industries, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tootsie Roll Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Tootsie Roll Industries, Inc. is priced in the market compared to other companies in the Confectioners industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.015.020.025.030.035.0
TR: 27.3
The chart displays the Price-to-Earnings (P/E) ratio for TR, comparing it with other companies in the Confectioners industry. Currently, TR has a P/E ratio of 27.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
TR: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for TR compared to other companies in the Confectioners industry. TR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
1.02.03.04.05.0
TR: 3.1
This chart shows the Price-to-Sales (P/S) ratio for TR relative to other companies in the Confectioners industry. Currently, TR has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
1.02.03.04.05.06.0
TR: 2.7
The chart illustrates the Price-to-Book (P/B) ratio for TR in comparison with other companies in the Confectioners industry. Currently, TR has a P/B value of 2.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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