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

Company Info

ISIN

GB00BJT16S69

Sector

Basic Materials

Industry

Chemicals

IPO Date

Nov 22, 2005

Highlights

Market Cap

$1.27B

EPS (TTM)

-$0.31

Total Revenue (TTM)

$2.40B

Gross Profit (TTM)

$382.12M

EBITDA (TTM)

$382.96M

Year Range

$7.72 - $20.32

Target Price

$12.33

Short %

7.96%

Short Ratio

6.38

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.


Popular comparisons:
TROX vs. VALE TROX vs. VOO TROX vs. SPY TROX vs. ATI TROX vs. NFLY
Popular comparisons:
TROX vs. VALE TROX vs. VOO TROX vs. SPY TROX vs. ATI TROX vs. NFLY

Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-39.88%
9.31%
TROX (Tronox Holdings plc)
Benchmark (^GSPC)

Returns By Period

Tronox Holdings plc had a return of -19.96% year-to-date (YTD) and -42.70% in the last 12 months. Over the past 10 years, Tronox Holdings plc had an annualized return of -6.43%, while the S&P 500 had an annualized return of 11.31%, indicating that Tronox Holdings plc did not perform as well as the benchmark.


TROX

YTD

-19.96%

1M

-19.16%

6M

-39.88%

1Y

-42.70%

5Y*

-0.56%

10Y*

-6.43%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*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%-19.96%
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%19.46%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%-5.31%9.28%67.31%
2020-25.92%-13.24%-31.51%36.95%-1.55%8.73%5.54%18.49%-12.17%24.14%30.30%15.57%32.51%
201912.60%35.05%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%-26.46%-61.63%
201721.44%38.42%6.73%-10.52%-7.70%-0.53%28.18%7.01%1.98%25.45%-13.37%-10.40%100.74%
2016-8.70%45.09%29.62%13.93%-35.87%-4.75%47.17%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%42.11%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TROX is 12, meaning it’s performing worse than 88% 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 1212
Overall Rank
The Sharpe Ratio Rank of TROX is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of TROX is 1111
Sortino Ratio Rank
The Omega Ratio Rank of TROX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of TROX is 1414
Calmar Ratio Rank
The Martin Ratio Rank of TROX is 1414
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.


Sharpe ratio
The chart of Sharpe ratio for TROX, currently valued at -0.77, compared to the broader market-2.000.002.00-0.771.74
The chart of Sortino ratio for TROX, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.006.00-0.982.35
The chart of Omega ratio for TROX, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.32
The chart of Calmar ratio for TROX, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.572.61
The chart of Martin ratio for TROX, currently valued at -1.21, compared to the broader market0.0010.0020.0030.00-1.2110.66
TROX
^GSPC

The current Tronox Holdings plc Sharpe ratio is -0.77. 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 Tronox Holdings plc 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.77
1.74
TROX (Tronox Holdings plc)
Benchmark (^GSPC)

Dividends

Dividend History

Tronox Holdings plc provided a 6.20% 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

6.20%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$0.00
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
200.0%400.0%600.0%6.2%
Tronox Holdings plc has a dividend yield of 6.20%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%15.6%
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-65.74%
0
TROX (Tronox Holdings plc)
Benchmark (^GSPC)

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 65.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.14%May 3, 2012913Dec 17, 20151473Oct 25, 20212386
-66.71%Oct 26, 2021830Feb 14, 2025
-53.8%Aug 1, 201146Oct 4, 2011101Mar 2, 2012147
-23.23%May 3, 201134Jun 20, 201113Jul 8, 201147
-6.32%Feb 22, 20116Mar 1, 20116Mar 9, 201112

Volatility

Volatility Chart

The current Tronox Holdings plc volatility is 19.13%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.13%
3.07%
TROX (Tronox Holdings plc)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tronox Holdings plc.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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