inTEST Corporation (INTT)

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inTEST Corporation (INTT) is up 130.0% since the beginning of the year. At $17 per share, INTT is trading 14.1% below its 52-week high of $20. Investors who bought $1,000 worth of INTT shares 5 years ago would now be looking at an investment worth $1,177.

inTEST Corporation (INTT) has returned 129.99% so far this year and 172.27% over the past 12 months. Looking at the last ten years, INTT has achieved an annualized return of 16.35%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jun 17, 1997, INTT's average daily return is +0.13%, while the average monthly return is +2.11%. At this rate, an investment would double in approximately 2.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2010 with a return of +107.0%, while the worst month was Nov 2008 at -55.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, INTT closed higher 45% of trading days. The best single day was Nov 28, 2008 with a return of +75.0%, while the worst single day was Oct 19, 2004 at -46.0%.

inTEST Corporation has an annualized alpha of 30.97%, beta of 0.72, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 18, 1997.

• This stock participated in 119.93% of S&P 500 Index downside but only 101.14% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 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.

INTT ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for inTEST Corporation (INTT) and compare them to 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 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 3586 trading sessions.

The current inTEST Corporation drawdown is 36.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of inTEST Corporation 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 inTEST Corporation is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.