Instructure Holdings, Inc. (INST)
Company Info
Highlights
$3.47B
-$0.37
$499.06M
$305.97M
$70.29M
$18.98 - $27.70
$23.60
8.43%
3.93
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Instructure Holdings, 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
INST
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of INST, 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 | -8.81% | -6.94% | -6.72% | -10.52% | 15.79% | 5.69% | -0.21% | 0.30% | 0.51% | -0.04% | -12.62% | ||
| 2023 | 15.32% | -4.66% | 0.50% | 2.43% | -7.43% | 2.44% | 7.99% | -4.64% | -1.97% | -3.03% | 6.17% | 3.29% | 15.23% |
| 2022 | -3.67% | -2.99% | -10.49% | -9.77% | -1.38% | 27.17% | 7.67% | -7.00% | -1.98% | 6.01% | 6.31% | -6.65% | -2.25% |
| 2021 | -3.38% | 12.97% | -1.35% | 11.64% | -11.70% | 7.68% | 14.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INST is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Instructure Holdings, Inc. (INST) 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 Instructure Holdings, 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 Instructure Holdings, Inc. was 43.05%, occurring on May 11, 2022. Recovery took 293 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.05% | Nov 10, 2021 | 126 | May 11, 2022 | 293 | Jul 13, 2023 | 419 |
| -32.73% | Jul 14, 2023 | 194 | Apr 19, 2024 | — | — | — |
| -20% | Aug 30, 2021 | 15 | Sep 20, 2021 | 21 | Oct 19, 2021 | 36 |
| -10.16% | Aug 6, 2021 | 2 | Aug 9, 2021 | 10 | Aug 23, 2021 | 12 |
| -9.58% | Jul 23, 2021 | 4 | Jul 28, 2021 | 6 | Aug 5, 2021 | 10 |
Volatility
Volatility Chart
The current Instructure Holdings, Inc. volatility is 0.60%, 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 Instructure Holdings, Inc..
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Income Statement
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