Inpex Corp ADR (IPXHY)

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Inpex Corp ADR (IPXHY) is up 6.9% since the beginning of the year. At $21 per share, IPXHY is trading 31.5% below its 52-week high of $31. Investors who bought $1,000 worth of IPXHY shares 5 years ago would now be looking at an investment worth $2,837.

Inpex Corp ADR (IPXHY) has returned 6.93% so far this year and 52.84% over the past 12 months. Over the last ten years, IPXHY has returned 11.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Dec 1, 2008, IPXHY's average daily return is +0.02%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Feb 2021 with a return of +28.7%, while the worst month was Aug 2011 at -78.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IPXHY closed higher 43% of trading days. The best single day was Jun 16, 2009 with a return of +27.0%, while the worst single day was Aug 4, 2011 at -76.7%.

Inpex Corp ADR has an annualized alpha of -3.94%, beta of 0.60, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 01, 2008.

• This stock participated in 133.51% of S&P 500 Index downside but only 55.86% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.08 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.

IPXHY ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Inpex Corp ADR provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.34 per share.

The table displays the monthly dividend distributions for Inpex Corp ADR. 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 Inpex Corp ADR. 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 Inpex Corp ADR was 95.01%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Inpex Corp ADR drawdown is 74.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Inpex Corp ADR 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 Inpex Corp ADR is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.