- Sector
- Financial Services
- Industry
- Financial Data & Stock Exchanges
Highlights
- Market Cap
- $3.99B
- Enterprise Value
- $3.94B
- EPS (TTM)
- ₪2.38
- PE Ratio
- 54.38
- PEG Ratio
- 1.15
- Total Revenue (TTM)
- ₪613.95M
- Gross Profit (TTM)
- ₪399.75M
- EBITDA (TTM)
- ₪360.53M
- Year Range
- $18.81 - $63.00
- ROA (TTM)
- 13.87%
- ROE (TTM)
- 38.18%
- Avg. Volume (1M)
- 398
- Avg. Volume Value (1M)
- $16.51K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TVAVF Performance Chart
The Tel Aviv Stock Exchange Ltd. (TVAVF) is up 41.7% since the beginning of the year. At $43 per share, TVAVF is trading 32.5% below its 52-week high of $63.
Loading charts...
Returns By Period
The Tel Aviv Stock Exchange Ltd. (TVAVF) has returned 41.67% so far this year and 125.58% over the past 12 months.
The Tel Aviv Stock Exchange Ltd.
- 1D
- 6.92%
- 1M
- -3.87%
- 6M
- 14.86%
- YTD
- 41.67%
- 1Y
- 125.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 104.76%
Benchmark (S&P 500 Index)
- 1D
- 0.05%
- 1M
- 0.73%
- 6M
- 7.18%
- YTD
- 8.28%
- 1Y
- 16.48%
- 3Y*
- 17.51%
- 5Y*
- 10.93%
- 10Y*
- 13.07%
- ALL TIME*
- 8.07%
TVAVF Monthly Returns History
Based on dividend-adjusted daily data since Oct 5, 2023, TVAVF's average daily return is +0.34%, while the average monthly return is +7.09%. At this rate, an investment would double in approximately 0.8 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jan 2026 with a return of +42.0%, while the worst month was Jun 2026 at -30.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TVAVF closed higher 24% of trading days. The best single day was Dec 18, 2023 with a return of +29.0%, while the worst single day was Oct 9, 2023 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 42.00% | 19.34% | -8.21% | 11.84% | 20.71% | -30.05% | -3.56% | 41.67% | |||||
| 2025 | -1.71% | 16.00% | -13.42% | 3.98% | 39.05% | 16.41% | -3.09% | 23.25% | 1.85% | 2.62% | 15.37% | 7.14% | 156.41% |
| 2024 | 9.00% | 5.96% | -5.05% | -1.22% | 12.77% | 0.27% | 4.35% | 13.69% | 7.57% | 4.16% | 21.70% | -1.60% | 95.00% |
| 2023 | -15.06% | -4.12% | 29.03% | 5.08% |
Benchmark Metrics
The Tel Aviv Stock Exchange Ltd. has an annualized alpha of 113.89%, beta of 0.50, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since October 05, 2023.
- This stock captured 474.20% of S&P 500 Index gains and 139.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.50 may look defensive, but with R2 of 0.02 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 0.02 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
- 113.89%
- Beta
- 0.50
- R²
- 0.02
- Upside Capture
- 474.20%
- Downside Capture
- 139.45%
Return for Risk
Risk / Return Rank
TVAVF ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Tel Aviv Stock Exchange Ltd. (TVAVF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TVAVF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.24 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | 1.82 | +1.60 |
| Martin ratioReturn relative to average drawdown | 9.79 | 7.79 | +1.99 |
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 charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the The Tel Aviv Stock Exchange Ltd.. 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 The Tel Aviv Stock Exchange Ltd. was 37.18%, occurring on Jul 10, 2026. The portfolio has not yet recovered.
The current The Tel Aviv Stock Exchange Ltd. drawdown is 32.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-37.18%Jul 2026 | 1mo 9d | — | 1mo 24dJun 2026 - now | — |
-25.00%Mar 2026 | 24d | 1mo 28d | 2mo 22dMar 2026 - May 2026 | — |
-19.23%Mar 2025 | 1mo 5d | 1mo 16d | 2mo 21dFeb 2025 - May 2025 | 2025 selloff2025 |
-18.56%Nov 2023 | 27d | 1mo 17d | 2mo 14dOct 2023 - Dec 2023 | — |
-14.57%Aug 2024 | 6d | 4d | 10dJul 2024 - Aug 2024 | — |
Drawdown Indicators
| TVAVF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.18% | -56.78% | +19.60% |
Max Drawdown (1Y)Largest decline over 1 year | -37.18% | -9.10% | -28.08% |
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 | -32.54% | -2.60% | -29.94% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -10.70% | +4.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.93% | 2.12% | +10.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Tel Aviv Stock Exchange Ltd. 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 The Tel Aviv Stock Exchange Ltd. is priced in the market compared to other companies in the Financial Data & Stock Exchanges industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TVAVF, comparing it with other companies in the Financial Data & Stock Exchanges industry. Currently, TVAVF has a P/E ratio of 54.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TVAVF compared to other companies in the Financial Data & Stock Exchanges industry. TVAVF currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TVAVF relative to other companies in the Financial Data & Stock Exchanges industry. Currently, TVAVF has a P/S ratio of 19.7. 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 TVAVF in comparison with other companies in the Financial Data & Stock Exchanges industry. Currently, TVAVF has a P/B value of 20.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
Build a portfolio with TVAVF
Add The Tel Aviv Stock Exchange Ltd. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TVAVF