Treasury Wine Estates Ltd PK (TSRYY)
Company Info
Highlights
$4.24B
$0.11
47.45
$1.49B
$724.50M
-$8.80M
$4.93 - $8.46
Share Price Chart
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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
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Returns By Period
Treasury Wine Estates Ltd PK (TSRYY) returned -22.36% year-to-date (YTD) and -23.27% over the past 12 months. Over the past 10 years, TSRYY returned 6.01% annually, underperforming the S&P 500 benchmark at 10.85%.
TSRYY
-22.36%
-6.56%
-25.46%
-23.27%
-11.51%
-0.70%
6.01%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TSRYY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.55% | 2.86% | -9.23% | -4.77% | -6.56% | -22.36% | |||||||
| 2024 | -5.34% | 16.93% | 3.03% | -4.99% | -3.98% | 10.82% | -3.37% | -2.89% | 10.18% | -11.85% | -0.54% | -3.99% | 0.34% |
| 2023 | 10.86% | -7.66% | -6.12% | 5.16% | -18.31% | -0.60% | 1.42% | 1.11% | 5.29% | -3.10% | -9.35% | 4.50% | -18.67% |
| 2022 | -17.03% | 12.91% | 4.52% | -7.90% | 6.59% | -8.57% | 9.52% | 7.00% | -10.62% | 2.46% | 11.60% | -0.13% | 5.13% |
| 2021 | 6.30% | 9.44% | -5.33% | -1.62% | 16.71% | -3.12% | -0.16% | 6.52% | -2.89% | -3.47% | -0.84% | 4.91% | 27.04% |
| 2020 | -23.59% | -18.47% | -12.03% | 8.24% | -3.51% | 12.54% | 7.33% | -11.67% | -5.54% | 0.50% | -1.71% | 14.60% | -34.70% |
| 2019 | 8.12% | -5.39% | 0.70% | 14.14% | -13.87% | 0.41% | 16.52% | 3.49% | 0.26% | -3.35% | 4.49% | -9.75% | 12.06% |
| 2018 | 11.06% | -1.63% | -4.34% | 11.31% | -12.85% | 2.42% | 6.57% | 2.83% | -9.33% | -15.32% | -3.57% | 0.83% | -15.05% |
| 2017 | 14.17% | 3.72% | 2.99% | -3.81% | 8.01% | 4.14% | -3.67% | 19.18% | -6.47% | 11.71% | -0.48% | 4.53% | 64.65% |
| 2016 | 6.13% | 7.55% | 8.53% | -4.09% | 5.31% | -8.25% | 6.72% | 16.31% | 0.10% | -3.25% | -2.46% | -3.00% | 30.57% |
| 2015 | -1.87% | 10.93% | -6.86% | 12.32% | -6.26% | -6.87% | 10.48% | -0.28% | 10.53% | 11.38% | 8.59% | 13.07% | 65.57% |
| 2014 | -26.34% | 9.04% | -3.92% | 7.89% | 37.11% | -2.29% | -0.91% | 1.98% | -21.36% | 10.16% | -1.00% | -3.51% | -6.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSRYY is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Treasury Wine Estates Ltd PK (TSRYY) 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
Treasury Wine Estates Ltd PK provided a 4.65% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.24 | $0.24 | $0.22 | $0.21 | $0.19 | $0.26 | $0.24 | $0.20 | $0.15 | $0.26 | $0.12 |
Dividend yield | 4.65% | 3.34% | 3.26% | 2.37% | 2.32% | 2.63% | 2.31% | 2.34% | 1.63% | 1.94% | 4.22% | 3.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Treasury Wine Estates Ltd PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.15 | $0.26 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Treasury Wine Estates Ltd PK has a dividend yield of 4.65%, which is quite average when compared to the overall market.
Payout Ratio
Treasury Wine Estates Ltd PK has a payout ratio of 210.19%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Treasury Wine Estates Ltd PK. 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 Treasury Wine Estates Ltd PK was 63.34%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Treasury Wine Estates Ltd PK drawdown is 55.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.34% | May 8, 2018 | 469 | Mar 18, 2020 | — | — | — |
| -51.11% | Mar 22, 2013 | 218 | Feb 5, 2014 | 457 | Dec 2, 2015 | 675 |
| -21.08% | Jul 28, 2011 | 8 | Aug 8, 2011 | 44 | Oct 10, 2011 | 52 |
| -15.68% | Oct 20, 2016 | 43 | Dec 20, 2016 | 35 | Feb 10, 2017 | 78 |
| -15.29% | Oct 22, 2012 | 65 | Jan 29, 2013 | 24 | Mar 5, 2013 | 89 |
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 Treasury Wine Estates Ltd PK 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 Treasury Wine Estates Ltd PK, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Treasury Wine Estates Ltd PK is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TSRYY, comparing it with other companies in the Beverages - Wineries & Distilleries industry. Currently, TSRYY has a P/E ratio of 47.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TSRYY compared to other companies in the Beverages - Wineries & Distilleries industry. TSRYY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TSRYY relative to other companies in the Beverages - Wineries & Distilleries industry. Currently, TSRYY has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TSRYY in comparison with other companies in the Beverages - Wineries & Distilleries industry. Currently, TSRYY has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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