inTEST Corporation (INTT)
Company Info
US4611471008
461147100
Jun 17, 1997
Highlights
$96.52M
$0.22
35.45
$120.25M
$52.45M
$8.16M
$6.28 - $14.35
$11.50
0.77%
1.83
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in inTEST Corporation, 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
inTEST Corporation had a return of -40.15% year-to-date (YTD) and -37.86% in the last 12 months. Over the past 10 years, inTEST Corporation had an annualized return of 6.88%, while the S&P 500 had an annualized return of 11.11%, indicating that inTEST Corporation did not perform as well as the benchmark.
INTT
-40.15%
6.68%
-16.77%
-37.86%
6.96%
6.88%
^GSPC (Benchmark)
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
Monthly Returns
The table below presents the monthly returns of INTT, 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 | -12.28% | -2.10% | 13.44% | -14.94% | -11.62% | -0.80% | 9.31% | -33.70% | 1.96% | -1.78% | 5.72% | -40.15% | |
| 2023 | 26.21% | 14.46% | 39.38% | -8.39% | 8.42% | 27.48% | -19.42% | -17.20% | -13.41% | -14.77% | 1.08% | 4.06% | 32.04% |
| 2022 | -16.27% | 4.32% | -3.42% | -26.10% | -5.42% | -9.07% | 24.34% | 4.72% | -14.08% | 6.16% | 40.12% | -9.25% | -19.03% |
| 2021 | 17.88% | 11.76% | 38.13% | 2.71% | 16.08% | 19.11% | -14.67% | -11.95% | -8.89% | -3.57% | 28.55% | -10.61% | 96.00% |
| 2020 | -9.08% | -6.84% | -47.22% | 32.33% | -9.66% | 5.97% | 38.58% | 5.35% | -8.54% | 3.56% | 15.88% | 20.18% | 9.07% |
| 2019 | 20.07% | -1.49% | -7.31% | -1.49% | -24.17% | -4.18% | -5.82% | -7.28% | 10.71% | 3.23% | 20.42% | 2.94% | -2.94% |
| 2018 | 2.31% | -12.99% | -13.64% | 8.27% | 3.47% | -2.01% | -0.68% | 20.69% | -11.43% | -5.16% | -5.44% | -11.80% | -29.13% |
| 2017 | 2.17% | 5.32% | 29.29% | 8.59% | 19.42% | -19.88% | 30.83% | -13.22% | 9.93% | 3.61% | 1.16% | -0.57% | 88.04% |
| 2016 | -5.44% | -2.50% | -0.00% | -2.82% | -7.39% | 8.54% | 3.94% | -5.56% | 6.95% | 1.25% | 8.64% | 4.55% | 8.75% |
| 2015 | -2.59% | 0.00% | -0.97% | 18.30% | -4.33% | -6.03% | -1.38% | -6.51% | 4.48% | -3.81% | -7.42% | 13.10% | -0.47% |
| 2014 | 2.11% | 2.60% | 0.74% | 2.99% | -4.36% | -1.52% | 15.94% | 4.21% | 1.28% | -7.35% | -2.95% | -0.70% | 11.84% |
| 2013 | 10.14% | 11.18% | -9.17% | -5.54% | 17.59% | 11.14% | 5.01% | -0.25% | -0.25% | -2.78% | 2.08% | -3.31% | 37.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INTT is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for inTEST Corporation (INTT) 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 inTEST Corporation. 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 inTEST Corporation was 99.53%, occurring on Mar 9, 2009. Recovery took 3562 trading sessions.
The current inTEST Corporation drawdown is 69.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.53% | Mar 2, 2000 | 2119 | Mar 9, 2009 | 3562 | Jun 6, 2023 | 5681 |
| -79.19% | Sep 9, 1997 | 344 | Apr 6, 1999 | 162 | Dec 23, 1999 | 506 |
| -76.63% | Jun 28, 2023 | 283 | Aug 12, 2024 | — | — | — |
| -15.79% | Jul 2, 1997 | 6 | Jul 10, 1997 | 3 | Jul 15, 1997 | 9 |
| -15.48% | Jul 17, 1997 | 9 | Jul 29, 1997 | 5 | Aug 5, 1997 | 14 |
Volatility
Volatility Chart
The current inTEST Corporation volatility is 15.48%, 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
Valuation
The Valuation section provides an assessment of the market value of inTEST Corporation compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for INTT in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, INTT has a PE value of 35.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for INTT in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, INTT has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for inTEST Corporation.
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Income Statement
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