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Intuit Inc. (INTU)

Equity · Currency in USD
Sector
Technology
Industry
Software—Application
ISIN
US4612021034
CUSIP
461202103

INTUPrice Chart


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INTUPerformance

The chart shows the growth of $10,000 invested in Intuit Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $238,976 for a total return of roughly 2,289.76%. All prices are adjusted for splits and dividends.


INTU (Intuit Inc.)
Benchmark (S&P 500)

INTUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.58%0.43%
6M54.71%9.37%
YTD76.54%22.33%
1Y91.34%26.59%
5Y43.07%15.74%
10Y30.64%14.46%

INTUMonthly Returns Heatmap


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INTUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Intuit Inc. Sharpe ratio is 3.33. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


INTU (Intuit Inc.)
Benchmark (S&P 500)

INTUDividends

Intuit Inc. granted a 0.37% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.45 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.45$2.18$1.94$1.64$1.41$1.24$1.05$0.82$0.70$0.62$0.15$0.00

Dividend yield

0.37%0.57%0.74%0.83%0.89%1.08%1.09%0.89%0.92%1.04%0.29%0.00%

INTUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


INTU (Intuit Inc.)
Benchmark (S&P 500)

INTUWorst Drawdowns

The table below shows the maximum drawdowns of the Intuit Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Intuit Inc. is 36.28%, recorded on Mar 23, 2020. It took 71 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.28%Feb 20, 202023Mar 23, 202071Jul 2, 202094
-28.77%Apr 21, 201177Aug 10, 2011110Jan 18, 2012187
-26.11%Jul 17, 201528Aug 25, 2015188May 24, 2016216
-20.83%Oct 4, 201856Dec 24, 201835Feb 14, 201991
-15.81%Mar 7, 201335Apr 25, 2013122Oct 17, 2013157
-15.26%Sep 3, 202011Sep 18, 202036Nov 9, 202047
-13.65%Sep 6, 201968Dec 11, 201938Feb 6, 2020106
-12.28%Feb 17, 202114Mar 8, 202152May 20, 202166
-11.79%Apr 4, 201927May 13, 201936Jul 3, 201963
-11.59%Apr 18, 201222May 17, 2012115Nov 1, 2012137

INTUVolatility Chart

Current Intuit Inc. volatility is 64.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


INTU (Intuit Inc.)
Benchmark (S&P 500)

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