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Tronox Holdings plc (TROX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BJT16S69

Industry

Chemicals

IPO Date

Nov 22, 2005

Highlights

Market Cap

$808.16M

EPS (TTM)

-$1.01

Total Revenue (TTM)

$3.04B

Gross Profit (TTM)

$478.00M

EBITDA (TTM)

$427.00M

Year Range

$4.25 - $19.53

Target Price

$7.83

Short %

8.12%

Short Ratio

2.31

Share Price Chart


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Tronox Holdings plc

Performance

Performance Chart


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S&P 500

Returns By Period

Tronox Holdings plc (TROX) returned -41.32% year-to-date (YTD) and -69.48% over the past 12 months. Over the past 10 years, TROX returned -7.17% annually, underperforming the S&P 500 benchmark at 10.85%.


TROX

YTD

-41.32%

1M

7.47%

6M

-51.16%

1Y

-69.48%

3Y*

-28.89%

5Y*

0.41%

10Y*

-7.17%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.99%-24.44%-7.79%-23.15%7.47%-41.32%
2024-2.61%6.60%19.04%-2.07%17.36%-20.80%3.00%-13.04%5.02%-17.16%0.84%-16.78%-26.44%
202325.09%-9.04%-7.12%-4.80%-21.42%19.45%4.56%3.60%-1.47%-20.46%20.64%11.06%7.44%
2022-5.54%-10.57%-1.88%-13.09%5.45%-6.72%-7.08%-5.54%-16.27%-2.04%18.98%-2.97%-41.10%
20214.99%19.48%0.23%15.85%11.14%-4.60%-17.72%15.29%16.66%-5.40%-5.31%9.28%67.31%
2020-25.92%-13.24%-31.51%36.95%-1.55%8.74%5.54%18.49%-12.16%24.14%30.30%15.57%32.51%
201912.60%35.04%11.58%7.53%-34.17%37.86%-13.46%-32.41%11.71%2.29%36.94%-1.38%49.45%
2018-4.29%-6.88%1.11%-6.83%7.19%7.13%-6.25%-12.00%-26.19%-4.18%-7.22%-26.47%-61.63%
201721.44%38.42%6.73%-10.51%-7.71%-0.53%28.17%7.01%1.98%25.45%-13.37%-10.40%100.74%
2016-8.70%45.10%29.62%13.93%-35.87%-4.75%47.16%41.50%2.63%-13.55%40.67%-9.08%182.35%
2015-11.47%2.37%-4.90%3.05%-18.42%-13.23%-24.95%-24.64%-45.71%42.10%-1.88%-32.82%-81.92%
2014-4.81%7.88%1.40%3.07%9.57%1.24%-1.34%15.38%-14.20%-7.18%-5.73%5.90%7.76%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TROX is 3, meaning it’s performing worse than 97% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TROX is 33
Overall Rank
The Sharpe Ratio Rank of TROX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of TROX is 11
Sortino Ratio Rank
The Omega Ratio Rank of TROX is 33
Omega Ratio Rank
The Calmar Ratio Rank of TROX is 33
Calmar Ratio Rank
The Martin Ratio Rank of TROX is 77
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 Tronox Holdings plc (TROX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Tronox Holdings plc Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -1.14
  • 5-Year: 0.01
  • 10-Year: -0.11
  • All Time: -0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Tronox Holdings plc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Tronox Holdings plc provided a 8.80% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 7 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.50$0.50$0.50$0.50$0.36$0.28$0.18$0.18$0.18$0.39$1.00$1.00

Dividend yield

8.80%4.97%3.53%3.65%1.50%1.92%1.58%2.31%0.88%3.73%25.58%4.19%

Monthly Dividends

The table displays the monthly dividend distributions for Tronox Holdings plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.13$0.00$0.13$0.25
2024$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2023$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2022$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2021$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.36
2020$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2019$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.18
2018$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.18
2017$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.18
2016$0.00$0.00$0.25$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.39
2015$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2014$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00

Dividend Yield & Payout


Dividend Yield

Tronox Holdings plc has a dividend yield of 8.80%, which means its dividend payment is significantly above the market average.

Payout Ratio

Tronox Holdings plc has a payout ratio of 15.58%, which is below the market average. This means Tronox Holdings plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Tronox Holdings plc. 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 Tronox Holdings plc was 90.14%, occurring on Dec 17, 2015. Recovery took 1473 trading sessions.

The current Tronox Holdings plc drawdown is 74.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.14%May 3, 2012914Dec 17, 20151473Oct 25, 20212387
-80.51%Oct 26, 2021866Apr 8, 2025
-53.8%Aug 1, 201146Oct 4, 2011103Mar 2, 2012149
-23.23%May 3, 201134Jun 20, 201113Jul 8, 201147
-6.32%Feb 22, 20116Mar 1, 20116Mar 9, 201112
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Tronox Holdings plc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,067.7%.


-0.40-0.200.000.200.400.600.8020212022202320242025
-0.15
0.02
Actual
Estimate

Valuation

The Valuation section provides an overview of how Tronox Holdings plc is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TROX compared to other companies in the Chemicals industry. TROX 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

This chart shows the Price-to-Sales (P/S) ratio for TROX relative to other companies in the Chemicals industry. Currently, TROX has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TROX in comparison with other companies in the Chemicals industry. Currently, TROX has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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