PortfoliosLab logo
Trupanion, Inc. (TRUP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8982021060

CUSIP

898202106

IPO Date

Jul 18, 2014

Highlights

Market Cap

$1.56B

EPS (TTM)

-$0.23

Total Revenue (TTM)

$979.56M

Gross Profit (TTM)

$142.57M

EBITDA (TTM)

$20.84M

Year Range

$19.69 - $57.90

Target Price

$54.75

Short %

23.71%

Short Ratio

12.97

Share Price Chart


Loading data...

Compare to other instruments

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


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.


150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
217.72%
179.30%
TRUP (Trupanion, Inc.)
Benchmark (^GSPC)

Returns By Period

Trupanion, Inc. had a return of -24.85% year-to-date (YTD) and 55.38% in the last 12 months. Over the past 10 years, Trupanion, Inc. had an annualized return of 16.17%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


TRUP

YTD

-24.85%

1M

-4.43%

6M

-32.44%

1Y

55.38%

5Y*

4.09%

10Y*

16.17%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.58%-27.19%7.90%-2.82%-24.85%
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%
202324.17%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%
20194.28%14.31%7.87%0.18%-10.58%23.18%-10.99%-25.09%5.52%-6.77%43.80%9.92%47.13%
201819.30%-15.15%0.88%-12.08%20.89%21.50%7.77%-8.20%-6.44%-29.30%18.49%-14.93%-13.02%
20173.03%-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%
20152.45%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 79, TRUP is among the top 21% 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.


The Risk-Adjusted Performance Rank of TRUP is 7979
Overall Rank
The Sharpe Ratio Rank of TRUP is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of TRUP is 7878
Sortino Ratio Rank
The Omega Ratio Rank of TRUP is 7878
Omega Ratio Rank
The Calmar Ratio Rank of TRUP is 7979
Calmar Ratio Rank
The Martin Ratio Rank of TRUP is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for TRUP, currently valued at 0.85, compared to the broader market-2.00-1.000.001.002.003.00
TRUP: 0.85
^GSPC: 0.46
The chart of Sortino ratio for TRUP, currently valued at 1.49, compared to the broader market-6.00-4.00-2.000.002.004.00
TRUP: 1.49
^GSPC: 0.77
The chart of Omega ratio for TRUP, currently valued at 1.21, compared to the broader market0.501.001.502.00
TRUP: 1.21
^GSPC: 1.11
The chart of Calmar ratio for TRUP, currently valued at 0.68, compared to the broader market0.001.002.003.004.005.00
TRUP: 0.68
^GSPC: 0.47
The chart of Martin ratio for TRUP, currently valued at 3.21, compared to the broader market-5.000.005.0010.0015.0020.00
TRUP: 3.21
^GSPC: 1.94

The current Trupanion, Inc. Sharpe ratio is 0.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Trupanion, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.85
0.46
TRUP (Trupanion, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Trupanion, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-76.69%
-10.07%
TRUP (Trupanion, Inc.)
Benchmark (^GSPC)

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 76.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.34%Dec 8, 2021392Jun 30, 2023
-54.04%Jul 20, 2018309Oct 10, 2019188Jul 10, 2020497
-53.88%Jul 22, 2014104Dec 16, 2014333Apr 14, 2016437
-41.87%Feb 9, 202140Apr 7, 2021149Nov 5, 2021189
-29.25%Jan 30, 201862Apr 27, 201832Jun 13, 201894

Volatility

Volatility Chart

The current Trupanion, Inc. volatility is 20.14%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
20.14%
14.23%
TRUP (Trupanion, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items