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TransUnion (TRU)

Equity · Currency in USD
Sector
Industrials
Industry
Consulting Services
ISIN
US89400J1079
CUSIP
89400J107

TRUPrice Chart


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TRUPerformance

The chart shows the growth of $10,000 invested in TransUnion on Jun 25, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,120 for a total return of roughly 401.20%. All prices are adjusted for splits and dividends.


TRU (TransUnion)
Benchmark (S&P 500)

TRUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-6.09%-1.87%
1M-3.63%-0.21%
6M-0.98%8.24%
1Y19.31%24.78%
5Y28.69%15.48%
10Y27.95%12.95%

TRUMonthly Returns Heatmap


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TRUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current TransUnion Sharpe ratio is 0.74. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TRU (TransUnion)
Benchmark (S&P 500)

TRUDividends

TransUnion granted a 0.32% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $0.36 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.36$0.36$0.30$0.30$0.23$0.00$0.00$0.00

Dividend yield

0.32%0.30%0.30%0.35%0.40%0.00%0.00%0.00%

TRUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TRU (TransUnion)
Benchmark (S&P 500)

TRUWorst Drawdowns

The table below shows the maximum drawdowns of the TransUnion. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the TransUnion is 45.16%, recorded on Mar 20, 2020. It took 193 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.16%Feb 21, 202021Mar 20, 2020193Dec 23, 2020214
-31.27%Sep 14, 201870Dec 24, 2018144Jul 23, 2019214
-25.02%Dec 28, 201532Feb 11, 201652Apr 27, 201684
-17.33%Jul 25, 201692Dec 1, 201650Feb 14, 2017142
-16.6%Dec 28, 202042Feb 26, 202138Apr 22, 202180
-15.75%Sep 8, 20176Sep 15, 201714Oct 5, 201720
-13.63%Aug 17, 201548Oct 22, 201539Dec 17, 201587
-12.2%Sep 9, 202135Oct 27, 2021
-10.43%Jan 29, 201812Feb 13, 201846Apr 20, 201858
-8.26%Jun 24, 20162Jun 27, 20164Jul 1, 20166

TRUVolatility Chart

Current TransUnion volatility is 29.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TRU (TransUnion)
Benchmark (S&P 500)

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