CompX International Inc. (CIX)
Company Info
| ISIN | US20563P1012 |
|---|---|
| CUSIP | 20563P101 |
| Sector | Industrials |
| Industry | Security & Protection Services |
Highlights
| Market Cap | $386.16M |
|---|---|
| EPS | $1.84 |
| PE Ratio | 17.04 |
| Revenue (TTM) | $161.29M |
| Gross Profit (TTM) | $48.80M |
| EBITDA (TTM) | $29.41M |
| Year Range | $16.81 - $39.91 |
| Target Price | $38.00 |
| Short % | 1.42% |
| Short Ratio | 1.29 |
Share Price Chart
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Popular comparisons: CIX vs. SVOL
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 27.29% year-to-date (YTD) and 82.85% in the last 12 months. Over the past 10 years, CompX International Inc. had an annualized return of 17.39%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.29% | 6.30% |
| 1 month | -10.20% | -3.13% |
| 6 months | 82.07% | 19.37% |
| 1 year | 82.85% | 22.56% |
| 5 years (annualized) | 20.68% | 11.65% |
| 10 years (annualized) | 17.39% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.59% | -3.36% | 48.62% | |||||||||
| 2023 | -12.19% | 1.24% | 26.18% | 7.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CompX International Inc.(CIX)
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. granted a 3.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.05 | $1.00 | $2.75 | $0.80 | $0.37 | $0.26 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.26 |
Dividend yield | 3.30% | 3.96% | 14.88% | 3.56% | 2.63% | 1.80% | 1.38% | 1.41% | 1.16% | 1.64% | 1.55% | 1.83% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 79.33%, occurring on Apr 29, 2003. Recovery took 2518 trading sessions.
The current CompX International Inc. drawdown is 15.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.33% | Apr 23, 1998 | 1255 | Apr 29, 2003 | 2518 | Jul 31, 2013 | 3773 |
| -50% | Aug 5, 2013 | 180 | Apr 30, 2014 | 1317 | Jan 22, 2020 | 1497 |
| -37.9% | Aug 17, 2022 | 30 | Sep 28, 2022 | 222 | Aug 17, 2023 | 252 |
| -37.89% | Jan 30, 2020 | 34 | Mar 18, 2020 | 260 | Mar 30, 2021 | 294 |
| -32.75% | Aug 22, 2023 | 20 | Sep 19, 2023 | 72 | Jan 2, 2024 | 92 |
Volatility
Volatility Chart
The current CompX International Inc. volatility is 16.23%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |