Treasury Wine Estates Ltd PK (TSRYY)

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Treasury Wine Estates Ltd PK (TSRYY) is down 6.3% since the beginning of the year. At $3 per share, TSRYY is trading 41.6% below its 52-week high of $6. Investors who bought $1,000 worth of TSRYY shares 5 years ago would now be looking at an investment worth $412.

Treasury Wine Estates Ltd PK (TSRYY) has returned -6.28% so far this year and -36.45% over the past 12 months. Over the last ten years, TSRYY has returned -5.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 16, 2011, TSRYY's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 2014 with a return of +35.3%, while the worst month was Jan 2014 at -25.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TSRYY closed higher 48% of trading days. The best single day was Apr 22, 2026 with a return of +17.7%, while the worst single day was Nov 30, 2020 at -16.0%.

Treasury Wine Estates Ltd PK has an annualized alpha of -1.63%, beta of 0.76, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since May 16, 2011.

• This stock participated in 102.76% of S&P 500 Index downside but only 59.52% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 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.

TSRYY ranks 12 for risk / return — in the bottom 12% 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.

Treasury Wine Estates Ltd PK provided a 4.04% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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 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 81.23%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current Treasury Wine Estates Ltd PK drawdown is 73.09%.

The chart below shows the rolling one-month volatility.

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.

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.