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IDEX Corporation

IEX
Equity · Currency in USD
ISIN
US45167R1041
CUSIP
45167R104
Sector
Industrials
Industry
Specialty Industrial Machinery

IEXPrice Chart


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S&P 500

IEXPerformance

The chart shows the growth of $10,000 invested in IDEX Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $80,610 for a total return of roughly 706.10%. All prices are adjusted for splits and dividends.


IEX (IDEX Corporation)
Benchmark (S&P 500)

IEXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.80%
YTD8.29%
6M9.01%
1Y40.26%
5Y21.78%
10Y19.16%

IEXMonthly Returns Heatmap


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IEXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current IDEX Corporation Sharpe ratio is 2.05. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


IEX (IDEX Corporation)
Benchmark (S&P 500)

IEXDividends

IDEX Corporation granted a 0.95% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $2.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.04$2.00$1.93$1.66$1.45$1.34$1.24$1.07$0.89$0.77$0.66$0.57

Dividend yield

0.95%1.00%1.12%1.31%1.10%1.49%1.62%1.37%1.21%1.65%1.78%1.46%

IEXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IEX (IDEX Corporation)
Benchmark (S&P 500)

IEXWorst Drawdowns

The table below shows the maximum drawdowns of the IDEX Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the IDEX Corporation is 36.46%, recorded on Oct 3, 2011. It took 298 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.46%Apr 27, 2011111Oct 3, 2011298Dec 10, 2012409
-35.52%Feb 13, 202024Mar 18, 2020102Aug 12, 2020126
-24.08%Sep 21, 201865Dec 24, 201869Apr 4, 2019134
-20.47%Apr 27, 201048Jul 2, 201054Sep 20, 2010102
-18.28%Jul 7, 201470Oct 13, 2014358Mar 16, 2016428
-12.45%Oct 19, 20209Oct 29, 20208Nov 10, 202017
-12.14%Jan 12, 201013Jan 29, 201024Mar 5, 201037
-11.89%Jul 2, 201969Oct 8, 201953Dec 23, 2019122
-11.83%Mar 21, 201831May 3, 201858Jul 26, 201889
-10.52%Jan 12, 202113Jan 29, 202140Mar 29, 202153

IEXVolatility Chart

Current IDEX Corporation volatility is 15.05%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IEX (IDEX Corporation)
Benchmark (S&P 500)

Portfolios with IDEX Corporation


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