Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| THS (TreeHouse Foods, Inc.) | -40.51% | -44.30% | -20.69% | -13.35% | -12.69% | -5.33% | -1.68% | -1.28% |
Data as of 07/11/2025, AR inception is 06/15/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THS (TreeHouse Foods, Inc.) | 06/15/2005 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.21 | -44.30 | -20.69 | -13.35 | -12.69 | -5.33 | -1.68 | -1.28 | -40.51 | -15.20 | -16.06 | 21.84 | -4.61 | -12.39 | -4.36 | 2.53 | -31.49 | -7.99 | -8.27 | 24.10 | 32.21 | -20.27 | 27.97 | 31.47 | 42.66 | 18.49 | -26.31 | 66.67 | -30.79 |
| Sharpe Ratio | NA | -1.22 | -0.72 | -0.45 | -0.38 | NA | NA | -0.07 | -1.59 | -0.63 | -0.71 | 0.54 | -0.13 | -0.32 | -0.20 | 0.04 | -0.63 | -0.24 | -0.29 | 1.07 | 1.53 | -0.84 | 1.09 | 1.25 | 1.32 | 0.43 | -0.79 | 2.15 | -1.17 |
| Standard Deviation(%) | NA | 38.85 | 33.55 | 35.01 | 36.59 | NA | NA | 33.70 | 41.54 | 34.95 | 29.01 | 38.38 | 35.98 | 39.84 | 28.87 | 34.21 | 51.55 | 33.66 | 29.01 | 22.45 | 21.10 | 24.44 | 25.68 | 25.06 | 32.29 | 40.84 | 37.25 | 29.61 | 43.95 |
| Draw Down(%) | NA | 55.07 | 64.21 | 64.65 | 81.39 | NA | NA | 81.39 | 45.36 | 27.36 | 29.75 | 30.62 | 37.24 | 34.12 | 28.75 | 26.89 | 53.45 | 39.30 | 25.25 | 9.76 | 13.46 | 26.10 | 16.13 | 20.74 | 12.61 | 31.67 | 33.48 | 17.06 | 43.56 |
| Yield(%) | 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 | 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 | 0.00 | 0.00 | 0.00 |
Data as of 07/11/2025, AR inception is 06/15/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THS (TreeHouse Foods, Inc.) |
-23.49%
Feb 2017 - Feb 2020 |
-18.50%
Apr 2017 - Apr 2022 |
-13.31%
Jun 2015 - Jun 2025 |
-5.54%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THS (TreeHouse Foods, Inc.) |
40.46%
Nov 2008 - Nov 2011 |
24.14%
Nov 2008 - Nov 2013 |
15.93%
Nov 2005 - Nov 2015 |
5.86%
Apr 2008 - Apr 2023 |
Annualized Rolling Returns Comparison Chart