Townsquare Media, Inc. (TSQ)

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Townsquare Media, Inc. (TSQ) is up 32.9% since the beginning of the year. At $6 per share, TSQ is trading 31.1% below its 52-week high of $9. Investors who bought $1,000 worth of TSQ shares 5 years ago would now be looking at an investment worth $632.

Townsquare Media, Inc. (TSQ) has returned 32.90% so far this year and 2.96% over the past 12 months. Over the last ten years, TSQ has returned 0.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 24, 2014, TSQ's average daily return is +0.04%, while the average monthly return is +0.91%. At this rate, an investment would double in approximately 6.4 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2019 with a return of +50.3%, while the worst month was Mar 2020 at -48.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TSQ closed higher 48% of trading days. The best single day was Jan 2, 2019 with a return of +23.3%, while the worst single day was Mar 12, 2020 at -26.4%.

Townsquare Media, Inc. has an annualized alpha of -1.38%, beta of 0.94, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 25, 2014.

• This stock participated in 126.16% of S&P 500 Index downside but only 71.71% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.12 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.

TSQ ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Townsquare Media, Inc. (TSQ) and compare them to S&P 500 Index.

Townsquare Media, Inc. provided a 12.48% dividend yield over the last twelve months, with an annual payout of $0.80 per share.

The table displays the monthly dividend distributions for Townsquare Media, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Townsquare Media, 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 Townsquare Media, Inc. was 70.72%, occurring on Mar 18, 2020. Recovery took 292 trading sessions.

The current Townsquare Media, Inc. drawdown is 41.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Townsquare Media, 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 Townsquare Media, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.