Twin Disc, Incorporated (TWIN)
Company Info
US9014761012
901476101
Dec 31, 1987
Highlights
$156.13M
$0.68
16.28
252.00
$321.40M
$87.03M
$22.22M
$9.38 - $17.76
$15.00
1.64%
9.54
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Twin Disc, Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Twin Disc, Incorporated had a return of -16.68% year-to-date (YTD) and -34.34% in the last 12 months. Over the past 10 years, Twin Disc, Incorporated had an annualized return of -5.30%, while the S&P 500 had an annualized return of 11.31%, indicating that Twin Disc, Incorporated did not perform as well as the benchmark.
TWIN
-16.68%
-12.75%
-22.95%
-34.34%
-0.23%
-5.30%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TWIN, 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 | -3.91% | -16.68% | |||||||||||
| 2024 | -5.38% | 2.23% | 6.03% | -2.72% | -11.63% | -16.87% | 22.41% | -8.46% | -5.09% | -7.05% | 8.12% | -6.08% | -26.42% |
| 2023 | 3.91% | 8.51% | -13.05% | 20.15% | -1.83% | 0.18% | 15.45% | 11.15% | -5.05% | 0.15% | -0.09% | 18.04% | 66.71% |
| 2022 | 6.66% | 1.80% | 39.83% | -15.93% | -28.52% | -9.40% | -2.43% | 5.20% | 23.33% | 13.43% | -17.99% | -8.90% | -11.31% |
| 2021 | 5.73% | -0.36% | 15.60% | 10.36% | 30.62% | 3.27% | 3.44% | -15.08% | -14.72% | 27.39% | -11.78% | -8.51% | 39.62% |
| 2020 | -11.52% | -17.33% | -13.40% | -13.90% | -8.65% | 0.91% | 5.78% | 3.24% | -16.36% | 0.00% | 21.54% | 27.64% | -28.77% |
| 2019 | 22.85% | -2.37% | -5.88% | 13.75% | -23.86% | 4.72% | -20.07% | -16.24% | 4.75% | 1.61% | -5.39% | 8.25% | -25.29% |
| 2018 | 10.95% | -18.86% | -9.11% | 1.56% | 25.54% | -10.46% | 5.60% | -2.52% | -9.82% | -16.97% | -8.78% | -15.47% | -44.49% |
| 2017 | 13.97% | 9.98% | 12.40% | -4.72% | -8.67% | -9.83% | 4.83% | 2.60% | 7.20% | 14.72% | 31.62% | -5.44% | 81.99% |
| 2016 | 8.75% | -24.04% | 16.57% | 30.80% | -27.55% | 11.87% | -12.20% | 37.75% | -7.78% | -9.77% | 34.23% | 0.62% | 38.78% |
| 2015 | -18.93% | 14.75% | -3.92% | 1.81% | -0.38% | 4.54% | -13.63% | -12.58% | -11.29% | -5.08% | -1.15% | -8.92% | -45.74% |
| 2014 | -8.96% | 5.53% | 6.34% | 9.83% | 12.53% | 1.85% | -12.74% | 12.48% | -16.66% | -3.49% | -11.76% | -13.20% | -22.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TWIN is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Twin Disc, Incorporated (TWIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Twin Disc, Incorporated provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.16 | $0.16 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
Dividend yield | 1.64% | 1.36% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.42% | 1.81% |
Monthly Dividends
The table displays the monthly dividend distributions for Twin Disc, Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.04 | $0.04 | ||||||||||
| 2024 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Twin Disc, Incorporated. 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 Twin Disc, Incorporated was 89.97%, occurring on Nov 20, 2008. Recovery took 655 trading sessions.
The current Twin Disc, Incorporated drawdown is 76.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.97% | Jul 13, 2007 | 345 | Nov 20, 2008 | 655 | Jun 29, 2011 | 1000 |
| -88.61% | Nov 17, 2011 | 2227 | Sep 24, 2020 | — | — | — |
| -65.25% | Dec 15, 1997 | 460 | Dec 29, 1999 | 1042 | Jul 8, 2004 | 1502 |
| -57.29% | Mar 8, 1989 | 539 | Oct 29, 1991 | 1140 | Jun 20, 1997 | 1679 |
| -42.98% | Aug 4, 2011 | 42 | Oct 3, 2011 | 23 | Nov 3, 2011 | 65 |
Volatility
Volatility Chart
The current Twin Disc, Incorporated volatility is 13.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Twin Disc, Incorporated compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TWIN in comparison to other companies of the Specialty Industrial Machinery industry. Currently, TWIN has a PE value of 16.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TWIN in comparison to other companies of the Specialty Industrial Machinery industry. Currently, TWIN has a PEG value of 252.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Twin Disc, Incorporated.
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Income Statement
| TTM | |
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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 | — |