Coda Octopus Group, Inc. (CODA)

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

Coda Octopus Group, Inc. (CODA) has returned 21.51% so far this year and 81.09% over the past 12 months. Looking at the last ten years, CODA has achieved an annualized return of 22.06%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Oct 22, 2008, CODA's average daily return is +0.76%, while the average monthly return is +19.12%. At this rate, your investment would double in approximately 0.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2012 with a return of +3,260.0%, while the worst month was Sep 2011 at -70.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CODA closed higher 35% of trading days. The best single day was Mar 2, 2012 with a return of +580.0%, while the worst single day was Sep 11, 2009 at -63.6%.

Coda Octopus Group, Inc. has an annualized alpha of 519.35%, beta of 0.63, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 23, 2008.

• This stock captured 253.75% of S&P 500 Index gains and 195.48% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.63 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

CODA ranks 79 for risk / return — better than 79% 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.

The table below present risk-adjusted performance metrics for Coda Octopus Group, Inc. (CODA) and compare them to a chosen benchmark (S&P 500 Index).

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 Coda Octopus Group, 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 Coda Octopus Group, Inc. was 99.44%, occurring on Feb 15, 2012. Recovery took 1259 trading sessions.

The current Coda Octopus Group, Inc. drawdown is 40.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Coda Octopus Group, 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 Coda Octopus Group, Inc. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.