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Techtronic Industries Ltd ADR (TTNDY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US87873R1014

Highlights

Market Cap
$24.37B
Enterprise Value
$24.95B
EPS (TTM)
$5.48
PE Ratio
12.15
PEG Ratio
4.24
Total Revenue (TTM)
$25.97B
Gross Profit (TTM)
$10.61B
EBITDA (TTM)
$2.99B
Year Range
$44.44 - $81.34
ROA (TTM)
14.94%
ROE (TTM)
28.83%

Share Price Chart


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Techtronic Industries Ltd ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Techtronic Industries Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Techtronic Industries Ltd ADR (TTNDY) has returned 15.53% so far this year and 13.63% over the past 12 months. Looking at the last ten years, TTNDY has achieved an annualized return of 15.11%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Techtronic Industries Ltd ADR

1D
1.92%
1M
-17.98%
YTD
15.53%
6M
4.19%
1Y
13.63%
3Y*
9.76%
5Y*
-3.35%
10Y*
15.11%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, TTNDY's average daily return is +0.13%, while the average monthly return is +1.99%. At this rate, your investment would double in approximately 2.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2009 with a return of +71.1%, while the worst month was Oct 2008 at -51.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TTNDY closed higher 46% of trading days. The best single day was Oct 30, 2008 with a return of +68.4%, while the worst single day was Oct 27, 2008 at -80.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.50%18.86%-17.98%15.53%
20252.51%4.30%-14.38%-16.29%11.99%-0.54%8.19%8.81%-0.65%-8.32%0.32%-1.94%-9.96%
2024-10.33%0.65%26.25%1.67%-10.17%-7.15%12.16%4.77%13.27%-3.61%-2.20%-7.57%12.08%
202315.68%-23.05%8.92%0.24%-12.97%17.95%3.79%-11.92%-2.63%-5.85%12.15%17.28%9.97%
2022-17.25%2.42%-5.80%-15.49%-2.01%-19.54%6.07%7.59%-19.12%-0.67%27.34%-8.20%-42.99%
20215.45%1.73%12.20%6.60%4.12%-7.52%2.59%23.99%-10.16%3.13%0.74%-3.98%40.84%

Benchmark Metrics

Techtronic Industries Ltd ADR has an annualized alpha of 31.11%, beta of 0.62, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock captured 172.32% of S&P 500 Index gains and 127.80% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.62 may look defensive, but with R² of 0.05 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.05 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.

Alpha
31.11%
Beta
0.62
0.05
Upside Capture
172.32%
Downside Capture
127.80%

Return for Risk

Risk / Return Rank

TTNDY ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


TTNDY Risk / Return Rank: 5252
Overall Rank
TTNDY Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
TTNDY Sortino Ratio Rank: 4848
Sortino Ratio Rank
TTNDY Omega Ratio Rank: 4848
Omega Ratio Rank
TTNDY Calmar Ratio Rank: 5353
Calmar Ratio Rank
TTNDY Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Techtronic Industries Ltd ADR (TTNDY) and compare them to a chosen benchmark (S&P 500 Index).


TTNDYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.41

0.90

-0.49

Sortino ratio

Return per unit of downside risk

0.76

1.39

-0.63

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.50

1.40

-0.90

Martin ratio

Return relative to average drawdown

1.33

6.61

-5.28

Explore TTNDY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Techtronic Industries Ltd ADR provided a 2.34% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.56$1.56$1.32$1.18$1.24$1.07$0.68$0.57$0.46$0.33$0.53$0.23

Dividend yield

2.34%2.70%2.01%1.98%2.24%1.08%0.95%1.38%1.73%1.01%2.92%1.12%

Monthly Dividends

The table displays the monthly dividend distributions for Techtronic Industries Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.80$0.00$0.00$0.00$1.56
2024$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.69$0.00$0.00$0.00$1.32
2023$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.61$0.00$0.00$0.00$0.00$1.18
2022$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.61$0.00$0.00$0.00$0.00$1.24
2021$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.55$0.00$0.00$0.00$0.00$1.07

Dividend Yield & Payout


Dividend Yield

Techtronic Industries Ltd ADR has a dividend yield of 2.34%, which is quite average when compared to the overall market.

Payout Ratio

Techtronic Industries Ltd ADR has a payout ratio of 52.79%, which is quite average when compared to the overall market. This suggests that Techtronic Industries Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Techtronic Industries Ltd ADR. 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 Techtronic Industries Ltd ADR was 87.11%, occurring on Oct 27, 2008. Recovery took 537 trading sessions.

The current Techtronic Industries Ltd ADR drawdown is 35.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.11%Jul 24, 2007318Oct 27, 2008537Dec 14, 2010855
-59.88%Sep 8, 2021532Oct 18, 2023
-56.09%Apr 27, 2011111Oct 3, 2011221Aug 17, 2012332
-39.33%Feb 18, 202025Mar 23, 202049Jun 2, 202074
-31.24%Jan 4, 2018208Oct 30, 201879Feb 26, 2019287

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 Techtronic Industries Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Techtronic Industries Ltd ADR is priced in the market compared to other companies in the Tools & Accessories 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 TTNDY, comparing it with other companies in the Tools & Accessories industry. Currently, TTNDY has a P/E ratio of 12.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TTNDY compared to other companies in the Tools & Accessories industry. TTNDY currently has a PEG ratio of 4.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TTNDY relative to other companies in the Tools & Accessories industry. Currently, TTNDY has a P/S ratio of 0.9. 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 TTNDY in comparison with other companies in the Tools & Accessories industry. Currently, TTNDY has a P/B value of 3.5. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items