Trupanion, Inc. (TRUP)
Company Info
| ISIN | US8982021060 |
|---|---|
| CUSIP | 898202106 |
| Sector | Financial Services |
| Industry | Insurance—Specialty |
Highlights
| Market Cap | $938.74M |
|---|---|
| EPS | -$1.08 |
| PE Ratio | 20.75 |
| Revenue (TTM) | $1.11B |
| Gross Profit (TTM) | $32.69M |
| EBITDA (TTM) | -$23.79M |
| Year Range | $18.45 - $37.71 |
| Target Price | $35.00 |
| Short % | 37.94% |
| Short Ratio | 21.24 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: TRUP vs. TDOC, TRUP vs. BYND, TRUP vs. TSLA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Trupanion, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Trupanion, Inc. had a return of -25.43% year-to-date (YTD) and -31.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.43% | 6.30% |
| 1 month | -11.31% | -3.13% |
| 6 months | 4.12% | 19.37% |
| 1 year | -31.19% | 22.56% |
| 5 years (annualized) | -6.98% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.85% | -1.65% | 3.21% | |||||||||
| 2023 | -5.15% | -26.95% | 24.85% | 18.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Trupanion, Inc.(TRUP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Trupanion, Inc. (TRUP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Trupanion, Inc.. 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 Trupanion, Inc. was 87.34%, occurring on Jun 30, 2023. The portfolio has not yet recovered.
The current Trupanion, Inc. drawdown is 85.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.34% | Dec 8, 2021 | 392 | Jun 30, 2023 | — | — | — |
| -54.04% | Jul 20, 2018 | 309 | Oct 10, 2019 | 188 | Jul 10, 2020 | 497 |
| -53.88% | Jul 22, 2014 | 104 | Dec 16, 2014 | 333 | Apr 14, 2016 | 437 |
| -41.87% | Feb 9, 2021 | 40 | Apr 7, 2021 | 149 | Nov 5, 2021 | 189 |
| -29.25% | Jan 30, 2018 | 62 | Apr 27, 2018 | 32 | Jun 13, 2018 | 94 |
Volatility
Volatility Chart
The current Trupanion, Inc. volatility is 13.04%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |