Tetra Tech, Inc. (TTEK)

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Tetra Tech, Inc. (TTEK) is down 18.7% since the beginning of the year. At $27 per share, TTEK is trading 37.1% below its 52-week high of $43. Investors who bought $1,000 worth of TTEK shares 5 years ago would now be looking at an investment worth $1,171.

Tetra Tech, Inc. (TTEK) has returned -18.71% so far this year and -22.23% over the past 12 months. Looking at the last ten years, TTEK has achieved an annualized return of 17.02%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 17, 1991, TTEK's average daily return is +0.09%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Feb 2000 with a return of +69.9%, while the worst month was Jul 2002 at -40.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TTEK closed higher 49% of trading days. The best single day was Dec 3, 1999 with a return of +21.6%, while the worst single day was Jul 18, 2002 at -24.0%.

Tetra Tech, Inc. has an annualized alpha of 12.75%, beta of 1.04, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 17, 1991.

• This stock captured 110.41% of S&P 500 Index gains but only 85.59% of its losses - a favorable profile for investors.
• R2 of 0.19 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.

TTEK ranks 16 for risk / return — in the bottom 16% 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.

Tetra Tech, Inc. provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.27 per share. The company has been increasing its dividends for 11 consecutive years.

The table displays the monthly dividend distributions for Tetra Tech, 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 Tetra Tech, 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 Tetra Tech, Inc. was 77.89%, occurring on Oct 11, 2002. Recovery took 1467 trading sessions.

The current Tetra Tech, Inc. drawdown is 45.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tetra Tech, 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 Tetra Tech, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.