Hurco Companies, Inc. (HURC)

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Hurco Companies, Inc. (HURC) is up 43.0% since the beginning of the year. At $22 per share, HURC is trading just below its 52-week high of $23. Investors who bought $1,000 worth of HURC shares 5 years ago would now be looking at an investment worth $695.

Hurco Companies, Inc. (HURC) has returned 42.98% so far this year and 41.78% over the past 12 months. Over the last ten years, HURC has returned -1.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 5, 1989, HURC's average daily return is +0.08%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was May 2003 with a return of +85.4%, while the worst month was Jul 1990 at -48.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, HURC closed higher 44% of trading days. The best single day was Jan 16, 2003 with a return of +41.5%, while the worst single day was Jul 13, 1990 at -33.8%.

Hurco Companies, Inc. has an annualized alpha of 10.63%, beta of 0.90, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 05, 1989.

• This stock participated in 112.19% of S&P 500 Index downside but only 77.44% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.07 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.

HURC ranks 71 for risk / return — better than 71% 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.

Hurco Companies, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Hurco Companies, Inc.. 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 Hurco Companies, 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 Hurco Companies, Inc. was 93.68%, occurring on Jan 15, 2003. Recovery took 711 trading sessions.

The current Hurco Companies, Inc. drawdown is 56.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Hurco Companies, 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 Hurco Companies, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.