- ISIN
- US4576511079
- CUSIP
- 457647105
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Oct 23, 1997
Highlights
- Market Cap
- $1.96B
- Enterprise Value
- $1.85B
- EPS (TTM)
- $0.75
- PE Ratio
- 37.51
- PEG Ratio
- 0.11
- Total Revenue (TTM)
- $976.87M
- Gross Profit (TTM)
- $280.46M
- EBITDA (TTM)
- $157.28M
- Year Range
- $15.60 - $32.25
- Target Price
- $27.00
- ROA (TTM)
- 4.03%
- ROE (TTM)
- 5.03%
- Avg. Volume (1M)
- 337K
- Avg. Volume Value (1M)
- $8.69M
Share Price Chart
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Performance
INVX Performance Chart
Innovex International, Inc (INVX) is up 28.4% since the beginning of the year. At $28 per share, INVX is trading 12.9% below its 52-week high of $32. Investors who bought $1,000 worth of INVX shares 5 years ago would now be looking at an investment worth $983.
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Returns By Period
Innovex International, Inc (INVX) has returned 28.40% so far this year and 78.06% over the past 12 months. Over the last ten years, INVX has returned -6.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Innovex International, Inc
- 1D
- 5.72%
- 1M
- 16.56%
- 6M
- 13.00%
- YTD
- 28.40%
- 1Y
- 78.06%
- 3Y*
- 1.17%
- 5Y*
- -0.35%
- 10Y*
- -6.21%
- ALL TIME*
- 1.97%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
INVX Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 1997, INVX's average daily return is +0.05%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was Mar 1999 with a return of +73.0%, while the worst month was Oct 2008 at -43.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, INVX closed higher 50% of trading days. The best single day was Sep 11, 1998 with a return of +21.2%, while the worst single day was Oct 15, 2008 at -18.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.63% | 6.04% | -7.44% | 13.86% | -3.82% | -7.15% | 13.23% | 28.40% | |||||
| 2025 | 11.52% | 17.52% | -1.91% | -15.92% | -8.61% | 13.19% | 5.12% | 5.12% | 7.42% | 8.25% | 9.72% | -0.68% | 56.55% |
| 2024 | -13.75% | 12.61% | -0.31% | -19.31% | 6.38% | -3.83% | -6.88% | -5.83% | -9.99% | -3.34% | 14.66% | -14.14% | -39.97% |
| 2023 | 13.03% | 11.53% | -16.23% | -4.91% | -18.07% | 4.12% | 11.26% | 6.53% | 2.14% | -23.11% | 2.59% | 4.73% | -14.35% |
| 2022 | 28.51% | 14.04% | 29.51% | -22.68% | 8.86% | -17.94% | -0.58% | -13.72% | -11.79% | 27.46% | -5.39% | 15.42% | 38.06% |
| 2021 | 1.69% | 12.75% | -2.15% | -7.76% | 9.40% | 0.89% | -15.52% | -14.98% | 3.62% | -6.43% | -18.89% | 2.98% | -33.56% |
Benchmark Metrics
Innovex International, Inc has an annualized alpha of 3.50%, beta of 1.09, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 23, 1997.
- This stock participated in 141.56% of S&P 500 Index downside but only 127.77% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 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.
- Alpha
- 3.50%
- Beta
- 1.09
- R²
- 0.20
- Upside Capture
- 127.77%
- Downside Capture
- 141.56%
Return for Risk
Risk / Return Rank
INVX ranks 86 for risk / return — above 86% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Innovex International, Inc (INVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 2.00 | +0.98 |
| Martin ratioReturn relative to average drawdown | 7.70 | 8.49 | -0.79 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovex International, 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 Innovex International, Inc was 89.50%, occurring on Dec 20, 2024. The portfolio has not yet recovered.
The current Innovex International, Inc drawdown is 76.48%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-89.50%Dec 2024 | 11y 2mo | — | 12y 9moOct 2013 - now | — |
-77.73%Nov 2008 | 4mo 29d | 1y 4mo | 1y 9moJun 2008 - Apr 2010 | Financial crisis2007–2009 |
-76.03%Mar 2003 | 2y 9mo | 2y 8mo | 5y 6moMay 2000 - Nov 2005 | — |
-68.58%Feb 1999 | 1y 3mo | 1y 17d | 2y 4moOct 1997 - Mar 2000 | — |
-41.47%Jun 2010 | 1mo 6d | 5mo 4d | 6mo 10dApr 2010 - Nov 2010 | — |
Drawdown Indicators
| INVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.50% | -56.78% | -32.72% |
Max Drawdown (1Y)Largest decline over 1 year | -23.96% | -9.10% | -14.86% |
Max Drawdown (3Y)Largest decline over 3 years | -58.93% | -18.90% | -40.03% |
Max Drawdown (5Y)Largest decline over 5 years | -68.88% | -25.43% | -43.45% |
Max Drawdown (10Y)Largest decline over 10 years | -81.31% | -33.92% | -47.39% |
Current DrawdownCurrent decline from peak | -76.48% | -1.58% | -74.90% |
Average DrawdownAverage peak-to-trough decline | -45.55% | -10.70% | -34.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.25% | 2.14% | +7.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Innovex International, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Innovex International, Inc is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for INVX, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, INVX has a P/E ratio of 37.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for INVX compared to other companies in the Oil & Gas Equipment & Services industry. INVX currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INVX relative to other companies in the Oil & Gas Equipment & Services industry. Currently, INVX has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for INVX in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, INVX has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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