India Globalization Capital, Inc. (IGC)
Company Info
Highlights
$25.81M
-$0.20
$1.18M
$525.00K
-$8.82M
$0.25 - $0.91
$3.63
2.40%
2.29
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in India Globalization Capital, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
India Globalization Capital, Inc. had a return of 19.04% year-to-date (YTD) and 7.52% in the last 12 months. Over the past 10 years, India Globalization Capital, Inc. had an annualized return of -7.80%, while the S&P 500 had an annualized return of 11.13%, indicating that India Globalization Capital, Inc. did not perform as well as the benchmark.
IGC
19.04%
-16.65%
-36.76%
7.52%
-15.68%
-7.80%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of IGC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.57% | 17.24% | 17.65% | 35.50% | -10.15% | -10.92% | 5.16% | -21.17% | 18.72% | -8.67% | 19.04% | ||
| 2023 | 25.00% | -5.00% | -10.53% | 2.94% | -17.14% | 6.90% | 6.45% | 6.06% | 2.86% | -16.67% | 6.67% | -12.50% | -12.50% |
| 2022 | -2.04% | 10.42% | -10.38% | -22.11% | -41.89% | 23.26% | 0.00% | 5.66% | -23.21% | 2.33% | -15.91% | -13.51% | -67.35% |
| 2021 | 1.92% | 10.69% | 1.70% | -10.61% | -11.25% | 15.49% | 7.93% | -7.91% | -9.20% | -5.41% | -6.43% | -25.19% | -37.18% |
| 2020 | -0.00% | -30.16% | 11.36% | 10.20% | 7.41% | 3.45% | 1.67% | 96.72% | -13.33% | 5.77% | 108.18% | -31.88% | 147.62% |
| 2019 | 32.14% | 562.16% | -15.10% | -30.29% | -29.66% | 60.78% | -26.83% | -14.17% | -5.83% | -5.15% | -16.30% | -18.18% | 125.00% |
| 2018 | -8.00% | -25.00% | -18.84% | 3.57% | -0.00% | -15.52% | -12.24% | 283.72% | 290.91% | -78.91% | -44.85% | -62.67% | -72.00% |
| 2017 | -3.57% | 18.52% | 46.88% | -2.13% | -6.52% | -4.65% | 2.44% | -26.19% | 16.13% | 19.44% | 34.88% | 72.41% | 257.14% |
| 2016 | -20.83% | 52.63% | 79.31% | -36.54% | 45.45% | 8.33% | -7.69% | -10.42% | 6.98% | -8.70% | -52.38% | 40.00% | 16.67% |
| 2015 | -16.42% | -10.71% | -12.00% | 9.09% | -14.58% | -2.44% | -30.00% | -25.00% | -9.52% | -10.53% | 41.18% | 0.00% | -64.18% |
| 2014 | -15.38% | -9.09% | -2.50% | -16.67% | 123.08% | -2.07% | -28.87% | -4.95% | -27.08% | 7.14% | -4.00% | -6.94% | -35.58% |
| 2013 | 7.14% | 33.33% | 40.00% | -27.86% | 6.44% | -25.58% | -20.63% | -18.11% | 0.96% | -8.57% | -15.63% | 28.40% | -25.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGC is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for India Globalization Capital, Inc. (IGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the India Globalization Capital, 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 India Globalization Capital, Inc. was 99.76%, occurring on Nov 4, 2015. The portfolio has not yet recovered.
The current India Globalization Capital, Inc. drawdown is 99.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.76% | Dec 27, 2007 | 1979 | Nov 4, 2015 | — | — | — |
| -6.4% | May 22, 2006 | 1 | May 22, 2006 | 2 | May 24, 2006 | 3 |
| -5.84% | May 30, 2006 | 52 | Aug 10, 2006 | 72 | Nov 21, 2006 | 124 |
| -5.15% | Apr 19, 2006 | 20 | May 16, 2006 | 3 | May 19, 2006 | 23 |
| -5.12% | Jan 16, 2007 | 50 | Mar 27, 2007 | 160 | Nov 12, 2007 | 210 |
Volatility
Volatility Chart
The current India Globalization Capital, Inc. volatility is 10.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for India Globalization Capital, Inc..
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Income Statement
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