TRUP Stock Down -9.5% after 9-Day Loss Streak
Trupanion (TRUP) stock hit day 9 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -9.5% return. The company has lost about $187 Mil in value over the last 9 days, with its current market capitalization at about $2.0 Bil. The stock remains 4.9% below its value at the end of 2024. This compares with year-to-date returns of 9.5% for the S&P 500.
TRUP provides monthly medical insurance for cats and dogs across the US, Canada, Puerto Rico, and Australia, serving pet owners and veterinarians through subscription and other business segments. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell TRUP.
Comparing TRUP Stock Returns With The S&P 500
The following table summarizes the return for TRUP stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | TRUP | S&P 500 |
|---|---|---|
| 1D | -1.7% | -0.4% |
| 9D (Current Streak) | -9.5% | -0.1% |
| 1M (21D) | -8.0% | 0.8% |
| 3M (63D) | 2.9% | 11.0% |
| YTD 2025 | -4.9% | 9.5% |
| 2024 | 58.0% | 23.3% |
| 2023 | -35.8% | 24.2% |
| 2022 | -64.0% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: TRUP Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 33 S&P constituents with 3 days or more of consecutive gains and 35 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 16 | 29 |
| 4D | 11 | 3 |
| 5D | 3 | 3 |
| 6D | 3 | 0 |
| 7D or more | 0 | 0 |
| Total >=3 D | 33 | 35 |
Key Financials for Trupanion (TRUP)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $1.1 Bil | $1.3 Bil |
| Operating Income | $36.9 Mil | $67.3 Mil |
| Net Income | $-44.7 Mil | $-9.6 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $342.0 Mil | $353.6 Mil |
| Operating Income | $19.3 Mil | $22.2 Mil |
| Net Income | $-1.5 Mil | $9.4 Mil |
The losing streak TRUP stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.