Cemtrex Inc (CETX)

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The chart shows the growth of an initial investment of $10,000 in Cemtrex Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cemtrex Inc (CETX) has returned -75.87% so far this year and -97.17% over the past 12 months. Over the last ten years, CETX has returned -82.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 25, 2015, CETX's average daily return is -0.33%, while the average monthly return is -7.63%.

Historically, 29% of months were positive and 71% were negative. The best month was Jun 2016 with a return of +79.1%, while the worst month was Oct 2024 at -96.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 14 months.

On a daily basis, CETX closed higher 42% of trading days. The best single day was Jun 1, 2020 with a return of +172.4%, while the worst single day was May 1, 2024 at -73.2%.

Cemtrex Inc has an annualized alpha of -61.00%, beta of 0.84, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 26, 2015.

• This stock participated in 255.77% of S&P 500 Index downside but only -130.52% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

CETX ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Cemtrex Inc (CETX) and compare them to a chosen benchmark (S&P 500 Index).

Cemtrex 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 Cemtrex 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 Cemtrex 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 Cemtrex Inc was 100.00%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Cemtrex Inc drawdown is 100.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cemtrex 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 Cemtrex Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.