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Turbo Energy S.A. ADR (TURB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Solar
IPO Date
Sep 22, 2023

Highlights

Market Cap
$5.88M
Enterprise Value
$18.17M
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)
-23.07%
ROE (TTM)
-207.05%

Share Price Chart


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Turbo Energy S.A. ADR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Turbo Energy S.A. 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

Turbo Energy S.A. ADR (TURB) has returned 189.49% so far this year and 18.15% over the past 12 months.


Turbo Energy S.A. ADR

1D
-4.64%
1M
295.32%
YTD
189.49%
6M
-50.46%
1Y
18.15%
3Y*
5Y*
10Y*

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 Sep 22, 2023, TURB's average daily return is +0.63%, while the average monthly return is +8.45%. At this rate, your investment would double in approximately 0.7 years.

Historically, 52% of months were positive and 48% 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 44% 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%189.49%
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 421.77%, beta of -0.39, 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 (-72.48%) — a profile typical of counter-cyclical assets.
  • Beta of -0.39 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
421.77%
Beta
-0.39
0.00
Upside Capture
-72.48%
Downside Capture
-47.90%

Return for Risk

Risk / Return Rank

TURB ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


TURB Risk / Return Rank: 6565
Overall Rank
TURB Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
TURB Sortino Ratio Rank: 9797
Sortino Ratio Rank
TURB Omega Ratio Rank: 9797
Omega Ratio Rank
TURB Calmar Ratio Rank: 4646
Calmar Ratio Rank
TURB Martin Ratio Rank: 4444
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 a chosen benchmark (S&P 500 Index).


TURBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.04

0.90

-0.85

Sortino ratio

Return per unit of downside risk

4.16

1.39

+2.78

Omega ratio

Gain probability vs. loss probability

1.58

1.21

+0.37

Calmar ratio

Return relative to maximum drawdown

0.19

1.40

-1.21

Martin ratio

Return relative to average drawdown

0.29

6.61

-6.31

Explore TURB risk-adjusted metrics in detail

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

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 78.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.1%Sep 17, 202598Feb 5, 2026
-82.63%Sep 25, 202384Jan 24, 2024412Sep 16, 2025496

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 0.3. 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 TURB in comparison with other companies in the Solar industry. Currently, TURB has a P/B value of 3.9. 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