Trupanion, Inc. (TRUP)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Trupanion, Inc. (TRUP) is down 37.8% since the beginning of the year. At $23 per share, TRUP is trading 59.8% below its 52-week high of $58. Investors who bought $1,000 worth of TRUP shares 5 years ago would now be looking at an investment worth $210.

Trupanion, Inc. (TRUP) has returned -37.78% so far this year and -58.52% over the past 12 months. Over the last ten years, TRUP has returned 6.11% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 18, 2014, TRUP's average daily return is +0.09%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jul 2023 with a return of +56.8%, while the worst month was May 2023 at -36.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TRUP closed higher 49% of trading days. The best single day was Dec 7, 2021 with a return of +39.0%, while the worst single day was Feb 16, 2024 at -35.2%.

Trupanion, Inc. has an annualized alpha of 7.86%, beta of 1.27, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since July 18, 2014.

• This stock participated in 148.07% of S&P 500 Index downside but only 125.50% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 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.

TRUP ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 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 85.04%.

The chart below shows the rolling one-month volatility.

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.

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.