Trupanion, Inc. (TRUP)
Company Info
| ISIN | US8982021060 |
|---|---|
| CUSIP | 898202106 |
| Sector | Financial Services |
| Industry | Insurance - Specialty |
| IPO Date | Jul 18, 2014 |
Highlights
| Market Cap | $2.22B |
|---|---|
| EPS (TTM) | -$0.32 |
| Total Revenue (TTM) | $1.24B |
| Gross Profit (TTM) | $165.94M |
| EBITDA (TTM) | $16.97M |
| Year Range | $19.69 - $57.90 |
| Target Price | $56.67 |
| Short % | 28.86% |
| Short Ratio | 16.75 |
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, TRUP vs. CRM, TRUP vs. BRO, TRUP vs. UTHR, TRUP vs. VOO
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 71.78% year-to-date (YTD) and 141.86% in the last 12 months. Over the past 10 years, Trupanion, Inc. had an annualized return of 23.44%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 71.78% | 25.82% |
| 1 month | 6.89% | 3.20% |
| 6 months | 70.33% | 14.94% |
| 1 year | 141.86% | 35.92% |
| 5 years (annualized) | 10.78% | 14.22% |
| 10 years (annualized) | 23.44% | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.85% | -1.65% | 3.21% | -18.51% | 32.76% | -1.57% | 26.05% | 23.39% | -8.20% | 30.49% | 71.78% | ||
| 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
The current risk-adjusted rank of TRUP is 81, placing it in the top 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 66.28%.
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 14.16%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Trupanion, Inc..
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Income Statement
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