India Globalization Capital, Inc. (IGC)

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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.

India Globalization Capital, Inc. (IGC) has returned -6.54% so far this year and -7.72% over the past 12 months. Over the last ten years, IGC has returned -6.22% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 13, 2006, IGC's average daily return is +0.24%, while the average monthly return is +4.19%. At this rate, your investment would double in approximately 1.4 years.

Historically, 40% of months were positive and 60% were negative. The best month was Feb 2019 with a return of +562.2%, while the worst month was Oct 2018 at -78.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IGC closed higher 41% of trading days. The best single day was Feb 22, 2019 with a return of +402.6%, while the worst single day was Oct 30, 2018 at -77.5%.

India Globalization Capital, Inc. has an annualized alpha of 66.50%, beta of 0.90, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 17, 2006.

• This stock participated in 219.83% of S&P 500 Index downside but only 156.80% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.01 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.

IGC ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for India Globalization Capital, Inc. (IGC) and compare them to a chosen benchmark (S&P 500 Index).

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 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 99.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of India Globalization Capital, 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 India Globalization Capital, Inc. is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.