180 Degree Capital Corp. (TURN)
Company Info
Highlights
$40.20M
-$0.38
-$5.98M
-$6.08M
$365.53K
$3.12 - $4.25
$4.00
0.07%
0.20
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
180 Degree Capital Corp. (TURN) returned 9.54% year-to-date (YTD) and 5.79% over the past 12 months.
TURN
9.54%
2.97%
12.61%
5.79%
-13.68%
-4.08%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TURN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.26% | -1.25% | 0.25% | -1.66% | 2.97% | 9.54% | |||||||
| 2024 | -2.44% | 8.00% | -0.69% | -10.26% | -0.78% | -0.79% | -8.18% | -4.02% | 1.04% | -4.29% | 10.53% | 2.80% | -10.49% |
| 2023 | 4.92% | -6.94% | -2.43% | -4.57% | -5.21% | -2.20% | 2.70% | -5.91% | -1.40% | -10.38% | 0.27% | 7.61% | -22.35% |
| 2022 | -0.95% | -4.40% | -1.72% | -3.51% | -5.30% | -1.92% | -2.61% | 1.03% | -8.98% | 2.19% | -1.78% | -4.17% | -28.16% |
| 2021 | -5.11% | 16.77% | 0.27% | -0.95% | 10.51% | -0.49% | -7.20% | -1.07% | -2.03% | -1.42% | -0.10% | 2.94% | 10.36% |
| 2020 | 2.33% | -8.64% | -32.43% | -2.81% | 25.00% | 5.45% | -0.58% | 13.64% | -3.86% | -10.05% | 18.24% | 10.45% | 3.26% |
| 2019 | 10.86% | -0.69% | -3.46% | 4.30% | -1.54% | 3.09% | -0.46% | 8.67% | 0.32% | -1.25% | 3.08% | -1.15% | 22.86% |
| 2018 | 1.02% | -6.53% | 0.00% | -0.54% | 17.30% | 6.45% | -3.27% | -0.20% | -2.65% | -7.41% | -2.99% | -10.26% | -11.17% |
| 2017 | -12.41% | 14.17% | -0.69% | 7.64% | 4.52% | -1.23% | 3.13% | 5.45% | 8.62% | 7.94% | -3.43% | 35.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TURN is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for 180 Degree Capital Corp. (TURN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the 180 Degree Capital Corp.. 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 180 Degree Capital Corp. was 61.51%, occurring on Oct 23, 2024. The portfolio has not yet recovered.
The current 180 Degree Capital Corp. drawdown is 50.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.51% | Jun 18, 2021 | 843 | Oct 23, 2024 | — | — | — |
| -54.87% | Aug 9, 2018 | 407 | Mar 23, 2020 | 233 | Feb 24, 2021 | 640 |
| -23.31% | Oct 12, 2017 | 84 | Feb 12, 2018 | 67 | May 18, 2018 | 151 |
| -13.79% | Feb 2, 2017 | 17 | Feb 27, 2017 | 25 | Apr 3, 2017 | 42 |
| -12.5% | May 11, 2017 | 25 | Jun 15, 2017 | 35 | Aug 4, 2017 | 60 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of 180 Degree Capital Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of 180 Degree Capital Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -871.4%.
Valuation
The Valuation section provides an overview of how 180 Degree Capital Corp. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TURN compared to other companies in the Asset Management industry. TURN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TURN relative to other companies in the Asset Management industry. Currently, TURN has a P/S ratio of 206.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TURN in comparison with other companies in the Asset Management industry. Currently, TURN has a P/B value of 0.9. 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 | — |