Innovex International, Inc (INVX)

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Innovex International, Inc (INVX) is up 17.3% since the beginning of the year. At $26 per share, INVX is trading 20.4% 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 $693.

Innovex International, Inc (INVX) has returned 17.33% so far this year and 59.78% over the past 12 months. Over the last ten years, INVX has returned -8.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 23, 1997, INVX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.

Historically, 52% of months were positive and 48% 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%.

Innovex International, Inc has an annualized alpha of 3.16%, beta of 1.10, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 23, 1997.

• This stock participated in 142.45% 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.

INVX ranks 81 for risk / return — in the top 81% 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 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 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 78.51%.

The chart below shows the rolling one-month volatility.

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.

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.