CompX International Inc. (CIX)
Company Info
US20563P1012
20563P101
Mar 6, 1998
Highlights
$351.82M
$1.50
18.65
$107.53M
$30.30M
$13.99M
$18.59 - $36.34
$38.00
1.69%
5.22
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CompX International Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CompX International Inc. had a return of -4.40% year-to-date (YTD) and 14.30% in the last 12 months. Over the past 10 years, CompX International Inc. had an annualized return of 13.17%, outperforming the S&P 500 benchmark which had an annualized return of 11.22%.
CIX
-4.40%
-22.55%
24.87%
14.30%
18.14%
13.17%
^GSPC (Benchmark)
0.47%
-2.98%
5.95%
24.05%
12.57%
11.22%
Monthly Returns
The table below presents the monthly returns of CIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.59% | -3.36% | 48.62% | -8.19% | -23.50% | 3.71% | 3.93% | 23.67% | -1.19% | -3.49% | -0.99% | -5.29% | 14.73% |
| 2023 | 2.49% | -1.00% | -2.32% | 0.11% | 2.76% | 18.83% | 3.85% | -5.41% | -12.19% | 1.24% | 26.18% | 7.57% | 43.62% |
| 2022 | 0.45% | -2.08% | 7.65% | -9.74% | 4.24% | 5.96% | -1.90% | 13.78% | -32.25% | 9.79% | 12.33% | -6.53% | -7.98% |
| 2021 | -1.97% | 1.07% | 29.46% | 6.83% | 15.28% | -5.49% | -10.45% | 23.60% | -8.82% | 3.95% | 3.24% | 1.67% | 64.41% |
| 2020 | 10.69% | -14.43% | 10.74% | -9.34% | 2.10% | -1.10% | 0.07% | -0.23% | 9.12% | -15.45% | 15.54% | -1.86% | 0.31% |
| 2019 | 4.78% | 4.14% | -1.01% | 6.43% | -1.48% | 10.68% | -2.66% | -7.48% | -5.41% | 2.30% | 3.75% | -3.63% | 9.20% |
| 2018 | 3.38% | -0.73% | 1.42% | -0.36% | 3.27% | -6.72% | -3.79% | 6.70% | 0.74% | -4.12% | 14.26% | -8.35% | 3.75% |
| 2017 | -9.32% | 2.06% | 3.40% | -2.93% | -8.73% | 12.21% | -4.64% | 4.12% | 1.33% | -2.62% | -9.76% | -0.38% | -16.21% |
| 2016 | -11.40% | 6.44% | -1.87% | 2.38% | 3.72% | 3.60% | 3.48% | 1.18% | -3.42% | -3.71% | 13.72% | 27.47% | 43.68% |
| 2015 | -12.73% | 7.01% | 1.08% | 2.38% | -1.11% | 2.97% | 0.51% | -6.95% | 0.13% | 2.00% | 1.61% | 0.54% | -3.98% |
| 2014 | -7.39% | -12.58% | -9.90% | -10.07% | 25.54% | -9.09% | 1.15% | 0.09% | -2.18% | 7.28% | 6.97% | 2.71% | -12.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CIX is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CompX International Inc. (CIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CompX International Inc. provided a 12.80% dividend yield over the last twelve months, with an annual payout of $3.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.20 | $3.20 | $1.00 | $2.75 | $0.80 | $0.40 | $0.28 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 |
Dividend yield | 12.80% | 12.24% | 3.96% | 14.88% | 3.56% | 2.81% | 1.92% | 1.43% | 1.50% | 1.24% | 1.75% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for CompX International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $2.00 | $0.30 | $0.00 | $0.30 | $0.00 | $3.20 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $2.00 | $0.00 | $0.00 | $0.25 | $0.00 | $2.75 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.07 | $0.28 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the CompX International 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 CompX International Inc. was 79.17%, occurring on Apr 29, 2003. Recovery took 2173 trading sessions.
The current CompX International Inc. drawdown is 27.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.17% | Apr 23, 1998 | 1255 | Apr 29, 2003 | 2173 | Feb 9, 2012 | 3428 |
| -49.96% | Aug 5, 2013 | 180 | Apr 30, 2014 | 1175 | Jun 28, 2019 | 1355 |
| -43.85% | Mar 22, 2024 | 36 | May 13, 2024 | — | — | — |
| -40.68% | Feb 24, 2012 | 73 | Jun 8, 2012 | 263 | Jul 31, 2013 | 336 |
| -37.9% | Aug 17, 2022 | 30 | Sep 28, 2022 | 222 | Aug 17, 2023 | 252 |
Volatility
Volatility Chart
The current CompX International Inc. volatility is 24.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CompX International Inc. compared to its peers in the Security & Protection Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CIX in comparison to other companies of the Security & Protection Services industry. Currently, CIX has a PE value of 18.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CIX in comparison to other companies of the Security & Protection Services industry. Currently, CIX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CompX International Inc..
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Income Statement
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Minority Interest | — |
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Net Interest Income | — |