Terumo Corporation (TRUMF)

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Terumo Corporation (TRUMF) is up 11.8% since the beginning of the year. At $15 per share, TRUMF is trading 28.6% below its 52-week high of $20. Investors who bought $1,000 worth of TRUMF shares 5 years ago would now be looking at an investment worth $756.

Terumo Corporation (TRUMF) has returned 11.83% so far this year and -8.56% over the past 12 months. Over the last ten years, TRUMF has returned 3.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 7, 2007, TRUMF's average daily return is +0.06%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2008 with a return of +25.2%, while the worst month was Apr 2014 at -54.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TRUMF closed higher 20% of trading days. The best single day was May 26, 2026 with a return of +27.5%, while the worst single day was Apr 2, 2014 at -50.9%.

Terumo Corporation has an annualized alpha of 13.82%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 07, 2007.

• This stock participated in 82.31% of S&P 500 Index downside but only 55.16% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.09 may look defensive, but with R2 of 0.00 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 0.00 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.

TRUMF ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Terumo Corporation provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The company has been increasing its dividends for 3 consecutive years.

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

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 Terumo Corporation. 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 Terumo Corporation was 65.24%, occurring on Apr 25, 2014. Recovery took 984 trading sessions.

The current Terumo Corporation drawdown is 38.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Terumo Corporation 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 Terumo Corporation is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.