Cemtrex, Inc. (CETXP)

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Cemtrex, Inc. (CETXP) is up 141.5% since the beginning of the year. At $0 per share, CETXP is trading 30.3% below its 52-week high of $1. Investors who bought $1,000 worth of CETXP shares 5 years ago would now be looking at an investment worth $295.

Cemtrex, Inc. (CETXP) has returned 141.50% so far this year and 46.36% over the past 12 months.

Based on dividend-adjusted daily data since Feb 17, 2017, CETXP's average daily return is +0.64%, while the average monthly return is +5.43%. At this rate, an investment would double in approximately 1.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was May 2025 with a return of +200.0%, while the worst month was Oct 2024 at -74.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CETXP closed higher 28% of trading days. The best single day was May 16, 2025 with a return of +168.8%, while the worst single day was Dec 18, 2025 at -68.9%.

Cemtrex, Inc. has an annualized alpha of 349.70%, beta of 0.70, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 17, 2017.

• This stock participated in 215.12% of S&P 500 Index downside but only 136.60% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.00 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.

CETXP ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 99.35%, occurring on Oct 30, 2024. The portfolio has not yet recovered.

The current Cemtrex, Inc. drawdown is 89.64%.

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.