Industria de Diseno Textil SA ADR (IDEXY)

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Industria de Diseno Textil SA ADR (IDEXY) is up 0.8% since the beginning of the year. At $16 per share, IDEXY is trading 5.8% below its 52-week high of $17. Investors who bought $1,000 worth of IDEXY shares 5 years ago would now be looking at an investment worth $2,302.

Industria de Diseno Textil SA ADR (IDEXY) has returned 0.75% so far this year and 42.15% over the past 12 months. Over the last ten years, IDEXY has returned 9.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 27, 2009, IDEXY's average daily return is +0.08%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +34.4%, while the worst month was Mar 2020 at -18.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IDEXY closed higher 49% of trading days. The best single day was Feb 6, 2009 with a return of +14.4%, while the worst single day was Mar 6, 2009 at -14.3%.

Industria de Diseno Textil SA ADR has an annualized alpha of 7.59%, beta of 0.83, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since January 27, 2009.

• This stock captured 103.91% of S&P 500 Index gains but only 94.43% of its losses - a favorable profile for investors.
• R2 of 0.23 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.

IDEXY ranks 83 for risk / return — above 83% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Industria de Diseno Textil SA ADR provided a 3.07% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Industria de Diseno Textil SA ADR. 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 Industria de Diseno Textil SA ADR. 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 Industria de Diseno Textil SA ADR was 48.28%, occurring on Sep 26, 2022. Recovery took 181 trading sessions.

The current Industria de Diseno Textil SA ADR drawdown is 3.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Industria de Diseno Textil SA ADR 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 Industria de Diseno Textil SA ADR is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.