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Tupperware Brands Corporation (TUP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8998961044
CUSIP899896104
SectorConsumer Cyclical
IndustryPackaging & Containers

Highlights

Market Cap$48.39M
EPS-$8.07
PE Ratio25.27
PEG Ratio0.55
Revenue (TTM)$1.14B
Gross Profit (TTM)$834.10M
EBITDA (TTM)$77.08M
Year Range$0.61 - $5.91
Target Price$4.00
Short %22.22%
Short Ratio12.06

Share Price Chart


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Tupperware Brands Corporation

Performance

Performance Chart

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


0.00%200.00%400.00%600.00%December2024FebruaryMarchAprilMay
-93.32%
652.31%
TUP (Tupperware Brands Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tupperware Brands Corporation had a return of -43.50% year-to-date (YTD) and -1.74% in the last 12 months. Over the past 10 years, Tupperware Brands Corporation had an annualized return of -33.18%, while the S&P 500 had an annualized return of 10.41%, indicating that Tupperware Brands Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-43.50%6.17%
1 month-9.60%-2.72%
6 months-40.53%17.29%
1 year-1.74%23.80%
5 years (annualized)-45.39%11.47%
10 years (annualized)-33.18%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.00%-22.35%1.52%-20.90%
202345.71%-15.69%16.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TUP is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TUP is 5555
Tupperware Brands Corporation(TUP)
The Sharpe Ratio Rank of TUP is 4545Sharpe Ratio Rank
The Sortino Ratio Rank of TUP is 7272Sortino Ratio Rank
The Omega Ratio Rank of TUP is 6868Omega Ratio Rank
The Calmar Ratio Rank of TUP is 4545Calmar Ratio Rank
The Martin Ratio Rank of TUP is 4646Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tupperware Brands Corporation (TUP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TUP
Sharpe ratio
The chart of Sharpe ratio for TUP, currently valued at -0.02, compared to the broader market-2.00-1.000.001.002.003.004.00-0.02
Sortino ratio
The chart of Sortino ratio for TUP, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.006.001.53
Omega ratio
The chart of Omega ratio for TUP, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for TUP, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for TUP, currently valued at -0.06, compared to the broader market-10.000.0010.0020.0030.00-0.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Tupperware Brands Corporation Sharpe ratio is -0.02. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Tupperware Brands Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.02
1.97
TUP (Tupperware Brands Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Tupperware Brands Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.81$2.72$2.72$2.72$2.72$2.72$2.48

Dividend yield

0.00%0.00%0.00%0.00%0.00%9.44%8.62%4.34%5.17%4.89%4.32%2.62%

Monthly Dividends

The table displays the monthly dividend distributions for Tupperware Brands Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.00
2018$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68
2017$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68
2016$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68
2015$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68
2014$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68
2013$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-98.44%
-3.62%
TUP (Tupperware Brands Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tupperware Brands Corporation. 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 Tupperware Brands Corporation was 99.14%, occurring on Jul 18, 2023. The portfolio has not yet recovered.

The current Tupperware Brands Corporation drawdown is 98.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.14%Dec 24, 20132406Jul 18, 2023
-77.29%Dec 27, 1996444Sep 30, 19982270Oct 9, 20072714
-74%Apr 24, 2008219Mar 6, 2009153Oct 13, 2009372
-30.55%Apr 22, 201032Jun 7, 2010167Feb 2, 2011199
-29.09%Nov 1, 200755Jan 22, 20087Jan 31, 200862

Volatility

Volatility Chart

The current Tupperware Brands Corporation volatility is 27.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2024FebruaryMarchAprilMay
27.02%
4.05%
TUP (Tupperware Brands Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tupperware Brands Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items