TETRA Technologies, Inc. (TTI)

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TETRA Technologies, Inc. (TTI) is up 10.4% since the beginning of the year. At $10 per share, TTI is trading 17.6% below its 52-week high of $13. Investors who bought $1,000 worth of TTI shares 5 years ago would now be looking at an investment worth $2,528.

TETRA Technologies, Inc. (TTI) has returned 10.35% so far this year and 181.74% over the past 12 months. Over the last ten years, TTI has returned 5.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 3, 1990, TTI's average daily return is +0.09%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +76.0%, while the worst month was Mar 2020 at -74.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, TTI closed higher 46% of trading days. The best single day was Apr 30, 2020 with a return of +48.5%, while the worst single day was Mar 9, 2020 at -45.5%.

TETRA Technologies, Inc. has an annualized alpha of 10.39%, beta of 1.27, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since April 03, 1990.

• This stock participated in 162.95% of S&P 500 Index downside but only 159.46% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 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.

TTI ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

TETRA Technologies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for TETRA Technologies, 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 Technologies, 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 Technologies, Inc. was 99.27%, occurring on Apr 16, 2020. The portfolio has not yet recovered.

The current TETRA Technologies, Inc. drawdown is 65.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TETRA Technologies, 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 Technologies, Inc. is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.