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Trinseo PLC (TSE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE0000QBK8U7
CUSIP
105778848
IPO Date
Jun 12, 2014

Highlights

Market Cap
$8.23M
Enterprise Value
$358.43M
EPS (TTM)
-$15.24
Total Revenue (TTM)
$2.97B
Gross Profit (TTM)
$165.90M
EBITDA (TTM)
-$97.40M
Year Range
$0.23 - $4.42
Target Price
$1.00
ROA (TTM)
-23.93%
ROE (TTM)
49.70%

Share Price Chart


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Trinseo PLC

Often compared with TSE:
TSE vs. SPYTSE vs. VOOTSE vs. OKLO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Trinseo PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Trinseo PLC (TSE) has returned -53.72% so far this year and -93.71% over the past 12 months. Over the last ten years, TSE has returned -38.45% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Trinseo PLC

1D
0.00%
1M
0.00%
YTD
-53.72%
6M
-90.21%
1Y
-93.71%
3Y*
-77.53%
5Y*
-67.08%
10Y*
-38.45%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 12, 2014, TSE's average daily return is -0.06%, while the average monthly return is -1.18%.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2024 with a return of +50.5%, while the worst month was Dec 2025 at -49.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TSE closed higher 48% of trading days. The best single day was Dec 10, 2024 with a return of +40.6%, while the worst single day was May 8, 2025 at -35.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-9.46%-48.89%0.00%-53.72%
2025-18.65%18.84%-25.20%8.48%-23.87%2.97%-14.13%-10.11%-2.08%-37.87%-33.27%-48.99%-90.17%
2024-27.87%-25.37%-16.00%-30.76%46.74%-39.69%25.73%50.52%17.47%-9.44%-6.28%17.78%-38.42%
202323.88%-16.47%-10.05%-12.51%-31.46%2.01%39.17%-40.24%-22.41%-24.14%-6.62%44.81%-62.31%
20222.64%-2.95%-7.78%-0.31%-0.34%-18.67%-6.20%-25.83%-30.95%4.41%30.98%-7.87%-55.07%
2021-0.59%27.31%-1.61%-2.64%4.89%-7.85%-9.03%-4.47%4.55%3.85%-15.75%11.07%3.47%

Benchmark Metrics

Trinseo PLC has an annualized alpha of -28.48%, beta of 1.60, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 13, 2014.

  • This stock participated in 214.63% of S&P 500 Index downside but only 43.14% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.18 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.

Alpha
-28.48%
Beta
1.60
0.18
Upside Capture
43.14%
Downside Capture
214.63%

Return for Risk

Risk / Return Rank

TSE ranks 4 for risk / return — in the bottom 4% 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.


TSE Risk / Return Rank: 44
Overall Rank
TSE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
TSE Sortino Ratio Rank: 11
Sortino Ratio Rank
TSE Omega Ratio Rank: 11
Omega Ratio Rank
TSE Calmar Ratio Rank: 11
Calmar Ratio Rank
TSE Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Trinseo PLC (TSE) and compare them to a chosen benchmark (S&P 500 Index).


TSEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.85

0.90

-1.75

Sortino ratio

Return per unit of downside risk

-2.62

1.39

-4.00

Omega ratio

Gain probability vs. loss probability

0.68

1.21

-0.53

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.39

Martin ratio

Return relative to average drawdown

-1.51

6.61

-8.12

Explore TSE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Trinseo PLC provided a 8.70% dividend yield over the last twelve months, with an annual payout of $0.02 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.02$0.03$0.04$0.48$1.28$0.56$1.60$1.60$1.52$1.32$0.60

Dividend yield

8.70%6.04%0.78%5.73%5.64%1.07%3.12%4.30%3.32%1.82%1.01%

Monthly Dividends

The table displays the monthly dividend distributions for Trinseo PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.03
2024$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.04
2023$0.32$0.00$0.00$0.14$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.48
2022$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$1.28
2021$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32$0.00$0.00$0.00$0.56

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 Trinseo PLC. 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 Trinseo PLC was 99.66%, occurring on Feb 27, 2026. The portfolio has not yet recovered.

The current Trinseo PLC drawdown is 99.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.66%Jan 26, 20182033Feb 27, 2026
-39.64%Jun 23, 2014100Nov 11, 2014104Apr 14, 2015204
-31.36%Aug 19, 2015107Jan 21, 201630Mar 4, 2016137
-19.32%Jun 4, 201537Jul 27, 201510Aug 10, 201547
-19.02%Jun 9, 201613Jun 27, 201612Jul 14, 201625

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 Trinseo PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Trinseo PLC is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TSE relative to other companies in the Specialty Chemicals industry. Currently, TSE has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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