Tejon Ranch Co. (TRC)

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

Tejon Ranch Co. (TRC) is up 17.1% since the beginning of the year. At $18 per share, TRC is trading 13.3% below its 52-week high of $21. Investors who bought $1,000 worth of TRC shares 5 years ago would now be looking at an investment worth $1,198.

Tejon Ranch Co. (TRC) has returned 17.12% so far this year and 11.53% over the past 12 months. Over the last ten years, TRC has returned -2.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 17, 1992, TRC's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 1997 with a return of +53.2%, while the worst month was Jul 2002 at -31.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TRC closed higher 44% of trading days. The best single day was Aug 25, 1997 with a return of +44.0%, while the worst single day was Dec 1, 2008 at -16.3%.

Tejon Ranch Co. has an annualized alpha of -2.84%, beta of 0.82, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.

• This stock participated in 87.84% of S&P 500 Index downside but only 49.96% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.19 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.

TRC ranks 54 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 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 Tejon Ranch Co.. 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 Tejon Ranch Co. was 79.82%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Tejon Ranch Co. drawdown is 70.20%.

The chart below shows the rolling one-month volatility.

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