Intuit Inc. (INTU)

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Intuit Inc. (INTU) is down 60.9% since the beginning of the year. At $258 per share, INTU is trading 68.3% below its 52-week high of $814. Investors who bought $1,000 worth of INTU shares 5 years ago would now be looking at an investment worth $557.

Intuit Inc. (INTU) has returned -60.89% so far this year and -65.86% over the past 12 months. Over the last ten years, INTU has returned 10.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 22, 1993, INTU's average daily return is +0.10%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Aug 2000 with a return of +76.1%, while the worst month was Apr 2000 at -33.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, INTU closed higher 51% of trading days. The best single day was Oct 14, 1994 with a return of +34.1%, while the worst single day was Mar 15, 2001 at -29.4%.

Intuit Inc. has an annualized alpha of 13.61%, beta of 1.19, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 22, 1993.

• This stock captured 124.96% of S&P 500 Index gains but only 95.23% of its losses - a favorable profile for investors.
• R2 of 0.23 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.

INTU ranks 1 for risk / return — in the bottom 1% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Intuit Inc. provided a 1.80% dividend yield over the last twelve months, with an annual payout of $4.64 per share. The company has been increasing its dividends for 14 consecutive years.

The table displays the monthly dividend distributions for Intuit Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Intuit 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 Intuit Inc. was 75.29%, occurring on Apr 25, 1997. Recovery took 428 trading sessions.

The current Intuit Inc. drawdown is 67.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Intuit 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 Intuit Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.