Twin Disc, Incorporated (TWIN)

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Twin Disc, Incorporated (TWIN) is up 6.0% since the beginning of the year. At $18 per share, TWIN is trading 10.5% below its 52-week high of $20. Investors who bought $1,000 worth of TWIN shares 5 years ago would now be looking at an investment worth $1,238.

Twin Disc, Incorporated (TWIN) has returned 5.99% so far this year and 137.79% over the past 12 months. Over the last ten years, TWIN has returned 6.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 31, 1987, TWIN's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Aug 2025 with a return of +46.8%, while the worst month was Jan 2008 at -57.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TWIN closed higher 44% of trading days. The best single day was Mar 19, 2020 with a return of +41.6%, while the worst single day was Jan 22, 2008 at -26.8%.

Twin Disc, Incorporated has an annualized alpha of 6.17%, beta of 0.94, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 04, 1988.

• This stock participated in 114.92% of S&P 500 Index downside but only 97.86% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 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.

TWIN ranks 91 for risk / return — in the top 91% 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.

The table below present risk-adjusted performance metrics for Twin Disc, Incorporated (TWIN) and compare them to S&P 500 Index.

Twin Disc, Incorporated provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.16 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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 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 56.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Twin Disc, Incorporated 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 Twin Disc, Incorporated is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.