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Industry
Solar
IPO Date
Sep 22, 2023

Highlights

EPS (TTM)
-$1.42
Total Revenue (TTM)
$17.02M
Gross Profit (TTM)
-$420.96K
EBITDA (TTM)
-$5.37M
Year Range
$0.57 - $20.45
ROA (TTM)
-12.84%
ROE (TTM)
-195.98%

Share Price Chart


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Turbo Energy S.A. ADR

Performance

TURB Performance Chart

Turbo Energy S.A. ADR (TURB) is up 61.6% since the beginning of the year. At $1 per share, TURB is trading 92.7% below its 52-week high of $20.


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S&P 500 Index

Returns By Period

Turbo Energy S.A. ADR (TURB) has returned 61.55% so far this year and -37.92% over the past 12 months.


Turbo Energy S.A. ADR

1D
-3.87%
1M
-15.82%
YTD
61.55%
6M
34.23%
1Y
-37.92%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TURB Monthly Returns History

Based on dividend-adjusted daily data since Sep 22, 2023, TURB's average daily return is +0.54%, while the average monthly return is +6.30%. At this rate, an investment would double in approximately 0.9 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2026 with a return of +295.3%, while the worst month was Nov 2025 at -59.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TURB closed higher 43% of trading days. The best single day was Sep 16, 2025 with a return of +359.3%, while the worst single day was Mar 4, 2026 at -41.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.01%-18.63%295.32%-33.71%-22.60%8.76%61.55%
20252.78%5.85%-3.83%16.38%-6.89%-4.32%-2.86%1.05%134.35%-40.26%-59.32%-29.60%-57.30%
2024-21.47%28.41%-4.17%4.35%1.67%-7.38%1.77%15.65%1.65%13.45%1.06%39.35%81.51%
2023-51.70%-48.35%39.20%-31.61%-76.25%

Benchmark Metrics

Turbo Energy S.A. ADR has an annualized alpha of 347.07%, beta of -0.65, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 25, 2023.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -47.90%), but participation in market rallies was also limited (-93.34%) - a profile typical of counter-cyclical assets.
  • Beta of -0.65 may look defensive, but with R2 of 0.00 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 0.00 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
347.07%
Beta
-0.65
0.00
Upside Capture
-93.34%
Downside Capture
-47.90%

Return for Risk

Risk / Return Rank

TURB ranks 55 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.


TURB Risk / Return Rank: 5555
Overall Rank
TURB Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
TURB Sortino Ratio Rank: 9191
Sortino Ratio Rank
TURB Omega Ratio Rank: 8989
Omega Ratio Rank
TURB Calmar Ratio Rank: 2727
Calmar Ratio Rank
TURB Martin Ratio Rank: 3030
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 Turbo Energy S.A. ADR (TURB) and compare them to S&P 500 Index.


TURBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.09

2.39

-2.48

Sortino ratio

Return per unit of downside risk

3.42

3.25

+0.17

Omega ratio

Gain probability vs. loss probability

1.43

1.43

0.00

Calmar ratio

Return relative to maximum drawdown

-0.40

3.11

-3.51

Martin ratio

Return relative to average drawdown

-0.54

14.38

-14.92

Dividends

Dividend History


Turbo Energy S.A. ADR doesn't pay dividends

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 Turbo Energy S.A. 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 Turbo Energy S.A. ADR was 95.10%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Turbo Energy S.A. ADR drawdown is 87.98%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-95.10%Feb 2026
4mo 21d
8mo 20dSep 2025 - now
2024 bear market2024
-82.63%Jan 2024
4mo 1d1y 7mo
1y 11moSep 2023 - Sep 2025

Drawdown Indicators


TURBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.10%

-56.78%

-38.32%

Max Drawdown (1Y)

Largest decline over 1 year

-95.10%

-9.10%

-86.00%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-87.98%

0.00%

-87.98%

Average Drawdown

Average peak-to-trough decline

-69.60%

-10.72%

-58.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.17%

1.97%

+68.20%

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 Turbo Energy S.A. 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 Turbo Energy S.A. ADR is priced in the market compared to other companies in the Solar industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TURB relative to other companies in the Solar industry. Currently, TURB has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

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