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ISIN
GB00BJT16S69
Industry
Chemicals
IPO Date
Nov 22, 2005

Highlights

Market Cap
$1.28B
Enterprise Value
$1.28B
EPS (TTM)
-$2.26
Total Revenue (TTM)
$2.92B
Gross Profit (TTM)
$170.04M
EBITDA (TTM)
$25.96M
Year Range
$2.86 - $10.59
Target Price
$7.50
ROA (TTM)
-5,928.73%
ROE (TTM)
-27,859.04%

Share Price Chart


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Performance

TROX Performance Chart

Tronox Holdings plc (TROX) is up 96.1% since the beginning of the year. At $8 per share, TROX is trading 23.8% below its 52-week high of $11. Investors who bought $1,000 worth of TROX shares 5 years ago would now be looking at an investment worth $411.


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S&P 500 Index

Returns By Period

Tronox Holdings plc (TROX) has returned 96.06% so far this year and 49.23% over the past 12 months. Over the last ten years, TROX has returned 7.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Tronox Holdings plc

1D
-5.28%
1M
-18.84%
YTD
96.06%
6M
107.50%
1Y
49.23%
3Y*
-8.06%
5Y*
-16.31%
10Y*
7.48%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TROX Monthly Returns History

Based on dividend-adjusted daily data since Dec 1, 2010, TROX's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2011 with a return of +59.0%, while the worst month was Sep 2015 at -45.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TROX closed higher 49% of trading days. The best single day was Feb 21, 2017 with a return of +35.0%, while the worst single day was Jul 31, 2025 at -37.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202645.32%24.34%30.61%2.25%-19.97%1.51%96.06%
20251.99%-24.44%-7.79%-23.15%7.47%-10.74%-37.08%36.34%-6.07%-12.94%20.04%0.72%-55.57%
2024-2.61%6.60%19.04%-2.07%17.36%-20.80%3.00%-13.04%5.03%-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%
2022-5.53%-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%-5.32%9.28%67.29%

Benchmark Metrics

Tronox Holdings plc has an annualized alpha of -2.11%, beta of 1.59, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 02, 2010.

  • This stock participated in 192.86% of S&P 500 Index downside but only 144.43% 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.

Alpha
-2.11%
Beta
1.59
0.19
Upside Capture
144.43%
Downside Capture
192.86%

Return for Risk

Risk / Return Rank

TROX ranks 62 for risk / return — better than 62% 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.


TROX Risk / Return Rank: 6262
Overall Rank
TROX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
TROX Sortino Ratio Rank: 6363
Sortino Ratio Rank
TROX Omega Ratio Rank: 6363
Omega Ratio Rank
TROX Calmar Ratio Rank: 6262
Calmar Ratio Rank
TROX Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Tronox Holdings plc (TROX) and compare them to S&P 500 Index.


TROXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.56

2.24

-1.69

Sortino ratio

Return per unit of downside risk

1.34

3.07

-1.73

Omega ratio

Gain probability vs. loss probability

1.18

1.41

-0.23

Calmar ratio

Return relative to maximum drawdown

0.96

2.93

-1.97

Martin ratio

Return relative to average drawdown

1.98

13.52

-11.54

Dividends

Dividend History

Tronox Holdings plc provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.20$0.35$0.50$0.50$0.50$0.36$0.28$0.18$0.18$0.18$0.39$1.00

Dividend yield

2.48%8.39%4.97%3.53%3.65%1.50%1.92%1.58%2.31%0.88%3.73%25.58%

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
2026$0.00$0.05$0.00$0.00$0.05$0.00$0.10
2025$0.00$0.00$0.13$0.00$0.13$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.35
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

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 90.10%, occurring on Dec 17, 2015. Recovery took 1473 trading sessions.

The current Tronox Holdings plc drawdown is 62.72%.


Related event

Drawdown

Fall

Recovery

Underwater

2015 bear market2015
-90.10%Dec 2015
3y 7mo5y 10mo
9y 5moMay 2012 - Oct 2021
2025 bear market2025
-86.87%Nov 2025
4y 26d
4y 7moOct 2021 - now
2011 bear market2011
-53.80%Oct 2011
2mo 4d5mo
7mo 4dAug 2011 - Mar 2012
2011 bear market2011
-23.23%Jun 2011
1mo 18d18d
2mo 6dMay 2011 - Jul 2011
2011 pullback2011
-6.32%Mar 2011
7d8d
15dFeb 2011 - Mar 2011

Drawdown Indicators


TROXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-90.10%

-56.78%

-33.32%

Max Drawdown (1Y)

Largest decline over 1 year

-51.47%

-9.10%

-42.37%

Max Drawdown (3Y)

Largest decline over 3 years

-84.48%

-18.90%

-65.58%

Max Drawdown (5Y)

Largest decline over 5 years

-86.87%

-25.43%

-61.44%

Max Drawdown (10Y)

Largest decline over 10 years

-86.87%

-33.92%

-52.95%

Current Drawdown

Current decline from peak

-62.72%

-0.74%

-61.98%

Average Drawdown

Average peak-to-trough decline

-44.28%

-10.72%

-33.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.94%

1.97%

+22.97%

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

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.


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 0.4. 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 994.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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