Trio-Tech International (TRT)

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

Trio-Tech International (TRT) has returned -12.69% so far this year and 92.99% over the past 12 months. Looking at the last ten years, TRT has achieved an annualized return of 13.67%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 24, 1995, TRT's average daily return is +0.10%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2021 with a return of +94.9%, while the worst month was Jan 2022 at -48.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TRT closed higher 37% of trading days. The best single day was Sep 22, 2006 with a return of +50.2%, while the worst single day was Sep 17, 2007 at -35.4%.

Trio-Tech International has an annualized alpha of 23.02%, beta of 0.42, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 25, 1995.

• This stock participated in 140.09% of S&P 500 Index downside but only 134.50% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.42 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 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.

TRT ranks 80 for risk / return — better than 80% 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 Trio-Tech International (TRT) 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 Trio-Tech International. 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 Trio-Tech International was 95.03%, occurring on Mar 10, 2009. The portfolio has not yet recovered.

The current Trio-Tech International drawdown is 50.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Trio-Tech International 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 Trio-Tech International is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.