Titan International, Inc. (TWI)

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Titan International, Inc. (TWI) is down 7.8% since the beginning of the year. At $7 per share, TWI is trading 38.3% below its 52-week high of $12. Investors who bought $1,000 worth of TWI shares 5 years ago would now be looking at an investment worth $901.

Titan International, Inc. (TWI) has returned -7.79% so far this year and -14.86% over the past 12 months. Over the last ten years, TWI has returned -1.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.29% annually.

Based on dividend-adjusted daily data since May 20, 1993, TWI's average daily return is +0.08%, while the average monthly return is +1.52%. At this rate, an investment would double in approximately 3.8 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +82.6%, while the worst month was Oct 2008 at -45.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TWI closed higher 46% of trading days. The best single day was Jun 5, 2003 with a return of +45.7%, while the worst single day was Aug 3, 2018 at -29.6%.

Titan International, Inc. has an annualized alpha of 7.01%, beta of 1.20, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 20, 1993.

• This stock participated in 153.03% of S&P 500 Index downside but only 127.85% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.14 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.

TWI ranks 29 for risk / return — above 29% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Titan International, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Titan International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Titan International, Inc.. 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 Titan International, Inc. was 97.00%, occurring on Feb 21, 2003. Recovery took 981 trading sessions.

The current Titan International, Inc. drawdown is 79.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Titan International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Titan International, Inc. is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.