PortfoliosLab logo

TTM Technologies, Inc. (TTMI)

Equity · Currency in USD
Sector
Technology
Industry
Electronic Components
ISIN
US87305R1095
CUSIP
87305R109

TTMIPrice Chart


Chart placeholderClick Calculate to get results

TTMIPerformance

The chart shows the growth of $10,000 invested in TTM Technologies, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,029 for a total return of roughly 20.29%. All prices are adjusted for splits and dividends.


TTMI (TTM Technologies, Inc.)
Benchmark (S&P 500)

TTMIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.07%0.43%
6M-6.86%9.37%
YTD2.25%22.33%
1Y6.49%26.59%
5Y0.81%15.74%
10Y3.04%14.46%

TTMIMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

TTMISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current TTM Technologies, Inc. Sharpe ratio is 0.45. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TTMI (TTM Technologies, Inc.)
Benchmark (S&P 500)

TTMIDividends


TTM Technologies, Inc. doesn't pay dividends

TTMIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TTMI (TTM Technologies, Inc.)
Benchmark (S&P 500)

TTMIWorst Drawdowns

The table below shows the maximum drawdowns of the TTM Technologies, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the TTM Technologies, Inc. is 73.74%, recorded on Jan 19, 2016. It took 378 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.74%May 2, 20111187Jan 19, 2016378Jul 19, 20171565
-56.19%Aug 3, 2018207May 31, 2019
-33.87%Jul 26, 201715Aug 15, 2017243Aug 2, 2018258
-31.35%May 13, 201074Aug 26, 201050Nov 5, 2010124
-28.3%Jan 5, 201035Feb 24, 201054May 12, 201089
-18.39%Feb 18, 201119Mar 17, 201113Apr 5, 201132
-15.12%Apr 6, 20119Apr 18, 20118Apr 29, 201117
-12.06%Jan 18, 20119Jan 28, 20119Feb 10, 201118
-9.65%Nov 9, 20106Nov 16, 201010Dec 1, 201016
-9.37%Dec 28, 20109Jan 7, 20114Jan 13, 201113

TTMIVolatility Chart

Current TTM Technologies, Inc. volatility is 7.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TTMI (TTM Technologies, Inc.)
Benchmark (S&P 500)

Portfolios with TTM Technologies, Inc.


Loading data...

More Tools for TTM Technologies, Inc.