Amdocs Limited (DOX)

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Amdocs Limited (DOX) is down 35.2% since the beginning of the year. At $52 per share, DOX is trading 44.7% below its 52-week high of $93. Investors who bought $1,000 worth of DOX shares 5 years ago would now be looking at an investment worth $740.

Amdocs Limited (DOX) has returned -35.23% so far this year and -41.75% over the past 12 months. Over the last ten years, DOX has returned 1.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 19, 1998, DOX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2002 with a return of +64.8%, while the worst month was Jun 2002 at -59.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DOX closed higher 51% of trading days. The best single day was Jan 26, 1999 with a return of +24.7%, while the worst single day was Jun 21, 2002 at -40.9%.

Amdocs Limited has an annualized alpha of 5.16%, beta of 0.85, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since June 19, 1998.

• This stock participated in 122.14% of S&P 500 Index downside but only 120.64% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.20 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.

DOX ranks 1 for risk / return — in the bottom 1% 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.

Amdocs Limited provided a 4.16% dividend yield over the last twelve months, with an annual payout of $2.15 per share. The company has been increasing its dividends for 13 consecutive years.

The table displays the monthly dividend distributions for Amdocs Limited. 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 Amdocs Limited. 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 Amdocs Limited was 93.37%, occurring on Oct 7, 2002. Recovery took 4636 trading sessions.

The current Amdocs Limited drawdown is 44.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Amdocs Limited 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 Amdocs Limited 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.