Trupanion, Inc. (TRUP)
Company Info
US8982021060
898202106
Jul 18, 2014
Highlights
$2.05B
-$0.10
$1.32B
$193.67M
$26.39M
$25.90 - $57.90
$52.25
24.44%
13.62
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Trupanion, Inc. (TRUP) returned -0.10% year-to-date (YTD) and 65.98% over the past 12 months. Over the past 10 years, TRUP delivered an annualized return of 19.12%, outperforming the S&P 500 benchmark at 10.84%.
TRUP
-0.10%
27.31%
-10.00%
65.98%
-11.28%
9.84%
19.12%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TRUP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.58% | -27.19% | 7.90% | -1.80% | 31.56% | -0.10% | |||||||
| 2024 | -10.85% | -1.65% | 3.21% | -18.51% | 32.76% | -1.57% | 26.05% | 23.39% | -8.20% | 30.49% | -2.68% | -9.59% | 57.98% |
| 2023 | 24.17% | 0.61% | -27.77% | -18.14% | -36.00% | -12.42% | 56.76% | -3.63% | -5.15% | -26.95% | 24.85% | 18.62% | -35.81% |
| 2022 | -27.86% | -5.90% | -0.57% | -28.61% | 5.12% | -9.90% | 4.60% | 11.98% | -15.80% | -15.08% | 3.57% | -9.07% | -64.00% |
| 2021 | -6.27% | -13.76% | -21.24% | 6.42% | 11.18% | 27.65% | -0.07% | -20.38% | -15.19% | 31.84% | 20.43% | 7.06% | 10.29% |
| 2020 | -14.79% | -3.70% | -15.32% | 14.91% | 0.70% | 41.73% | 18.46% | 24.05% | 25.78% | -9.33% | 41.71% | 18.08% | 219.57% |
| 2019 | 4.28% | 14.31% | 7.87% | 0.18% | -10.58% | 23.18% | -10.99% | -25.09% | 5.52% | -6.77% | 43.80% | 9.92% | 47.13% |
| 2018 | 19.30% | -15.15% | 0.88% | -12.08% | 20.89% | 21.50% | 7.77% | -8.20% | -6.44% | -29.30% | 18.49% | -14.93% | -13.02% |
| 2017 | 3.03% | -2.75% | -8.55% | 11.74% | 28.01% | 10.03% | 6.43% | -8.14% | 20.70% | 6.63% | 5.75% | -1.71% | 88.60% |
| 2016 | -14.86% | 9.27% | 8.48% | 26.60% | 21.25% | -12.37% | 13.81% | -0.33% | 12.44% | -4.20% | 2.84% | -6.79% | 59.02% |
| 2015 | 2.45% | 7.18% | 5.12% | -7.37% | 13.09% | -1.67% | -6.31% | -9.33% | 7.86% | -12.98% | 24.51% | 19.32% | 40.84% |
| 2014 | -12.28% | -10.50% | -5.03% | -21.65% | -8.86% | 14.17% | -39.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, TRUP is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
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.
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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 69.02%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Trupanion, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Trupanion, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 195.0% positive surprise.
Valuation
The Valuation section provides an overview of how Trupanion, Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TRUP compared to other companies in the Insurance - Specialty industry. TRUP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRUP relative to other companies in the Insurance - Specialty industry. Currently, TRUP has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRUP in comparison with other companies in the Insurance - Specialty industry. Currently, TRUP has a P/B value of 6.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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