Industria de Diseno Textil SA ADR (IDEXY)

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The chart shows the growth of an initial investment of $10,000 in Industria de Diseno Textil SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Industria de Diseno Textil SA ADR (IDEXY) has returned -12.79% so far this year and 19.23% over the past 12 months. Over the last ten years, IDEXY has returned 8.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 27, 2009, IDEXY's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, your investment would double in approximately 4.0 years.

Historically, 52% of months were positive and 48% 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 7.55%, beta of 0.83, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since January 28, 2009.

• This stock captured 105.51% of S&P 500 Index gains but only 96.12% of its losses — a favorable profile for investors.
• R² of 0.24 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 62 for risk / return — better than 62% 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 Industria de Diseno Textil SA ADR (IDEXY) and compare them to a chosen benchmark (S&P 500 Index).

Industria de Diseno Textil SA ADR provided a 3.37% dividend yield over the last twelve months, with an annual payout of $0.48 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 16.04%.

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.