Grupo México, S.A.B. de C.V. (GMBXF)

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The chart shows the growth of an initial investment of $10,000 in Grupo México, S.A.B. de C.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Grupo México, S.A.B. de C.V. (GMBXF) has returned 12.46% so far this year and 119.43% over the past 12 months. Looking at the last ten years, GMBXF has achieved an annualized return of 20.33%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, GMBXF's average daily return is +0.09%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +34.2%, while the worst month was Oct 2008 at -89.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GMBXF closed higher 40% of trading days. The best single day was Mar 26, 2020 with a return of +25.3%, while the worst single day was Oct 27, 2008 at -90.6%.

Grupo México, S.A.B. de C.V. has an annualized alpha of 18.17%, beta of 0.71, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock captured 164.96% of S&P 500 Index gains and 152.78% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.08 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.

GMBXF ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Grupo México, S.A.B. de C.V. (GMBXF) and compare them to a chosen benchmark (S&P 500 Index).

Grupo México, S.A.B. de C.V. provided a 0.58% dividend yield over the last twelve months, with an annual payout of $0.06 per share.

The table displays the monthly dividend distributions for Grupo México, S.A.B. de C.V.. 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 Grupo México, S.A.B. de C.V.. 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 Grupo México, S.A.B. de C.V. was 94.50%, occurring on Nov 21, 2008. Recovery took 3850 trading sessions.

The current Grupo México, S.A.B. de C.V. drawdown is 16.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Grupo México, S.A.B. de C.V. 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 Grupo México, S.A.B. de C.V. is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.