- Sector
- Technology
- 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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Performance
TURB Performance Chart
Turbo Energy S.A. ADR (TURB) is up 87.6% since the beginning of the year. At $2 per share, TURB is trading 91.5% below its 52-week high of $20.
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Returns By Period
Turbo Energy S.A. ADR (TURB) has returned 87.57% so far this year and -27.35% over the past 12 months.
Turbo Energy S.A. ADR
- 1D
- 16.11%
- 1M
- -1.14%
- YTD
- 87.57%
- 6M
- 71.29%
- 1Y
- -27.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TURB Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2023, TURB's average daily return is +0.56%, while the average monthly return is +6.82%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.01% | -18.63% | 295.32% | -33.71% | -22.60% | 26.28% | 87.57% | ||||||
| 2025 | 2.78% | 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 374.79%, beta of -0.67, 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 -176.11%), but participation in market rallies was also limited (-95.59%) - a profile typical of counter-cyclical assets.
- Beta of -0.67 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
- 374.79%
- Beta
- -0.67
- R²
- 0.00
- Upside Capture
- -95.59%
- Downside Capture
- -176.11%
Return for Risk
Risk / Return Rank
TURB ranks 58 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.
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.
| TURB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.29 | 2.93 | -3.22 |
| Martin ratioReturn relative to average drawdown | -0.39 | 13.52 | -13.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 86.05%.
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 1d | 1y 7mo | 1y 11moSep 2023 - Sep 2025 |
Drawdown Indicators
| TURB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -86.05% | -0.74% | -85.31% |
Average DrawdownAverage peak-to-trough decline | -69.62% | -10.72% | -58.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.37% | 1.97% | +68.40% |
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.
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 | — |
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