Tejon Ranch Co. (TRC)

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

Tejon Ranch Co. (TRC) has returned 19.47% so far this year and 18.86% over the past 12 months. Over the last ten years, TRC has returned -0.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +0.35%. At this rate, your investment would double in approximately 16.5 years.

Historically, 48% of months were positive and 52% 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 -2.47%, beta of 0.83, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

• This stock participated in 87.04% of S&P 500 Index downside but only 50.70% 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 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Tejon Ranch Co. (TRC) and compare them to a chosen benchmark (S&P 500 Index).

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 69.60%.

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.