TuSimple Holdings Inc. (TSP)
Company Info
Highlights
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TSP
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^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of TSP, 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 | -73.75% | 8.51% | -71.52% | ||||||||||
| 2023 | 28.05% | -8.57% | -23.44% | -17.69% | 66.94% | -17.82% | 40.96% | -46.58% | 24.80% | -31.41% | -20.47% | 3.15% | -46.48% |
| 2022 | -47.67% | -7.14% | -29.97% | -15.00% | -20.83% | -11.94% | 37.76% | -27.81% | 5.70% | -54.87% | -34.40% | -27.11% | -95.43% |
| 2021 | -3.93% | -0.23% | 85.81% | -48.34% | 13.75% | -11.30% | 5.36% | 2.22% | -10.35% | -10.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TuSimple Holdings Inc. (TSP) 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 TuSimple Holdings 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 TuSimple Holdings Inc. was 99.68%, occurring on Jan 31, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.68% | Jul 1, 2021 | 650 | Jan 31, 2024 | — | — | — |
| -15.88% | Apr 16, 2021 | 3 | Apr 20, 2021 | 4 | Apr 26, 2021 | 7 |
| -15.3% | Jun 15, 2021 | 2 | Jun 16, 2021 | 8 | Jun 28, 2021 | 10 |
| -13.93% | Apr 29, 2021 | 11 | May 13, 2021 | 17 | Jun 8, 2021 | 28 |
| -6.05% | Jun 10, 2021 | 1 | Jun 10, 2021 | 1 | Jun 11, 2021 | 2 |
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 TuSimple Holdings 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 TuSimple Holdings Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 18.2% positive surprise.
Valuation
The Valuation section provides an overview of how TuSimple Holdings Inc. is priced in the market compared to other companies in the Trucking 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 TSP relative to other companies in the Trucking industry. Currently, TSP 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TSP in comparison with other companies in the Trucking industry. Currently, TSP has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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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 | — |