Indra Sistemas SA (ISMAY)

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The chart shows the growth of an initial investment of $10,000 in Indra Sistemas SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Indra Sistemas SA (ISMAY) has returned -1.40% so far this year and 89.08% over the past 12 months. Looking at the last ten years, ISMAY has achieved an annualized return of 18.04%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 21, 2011, ISMAY's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, your investment would double in approximately 4.6 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +36.9%, while the worst month was Mar 2026 at -24.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ISMAY closed higher 33% of trading days. The best single day was Jul 28, 2023 with a return of +24.4%, while the worst single day was Apr 7, 2025 at -21.7%.

Indra Sistemas SA has an annualized alpha of 12.15%, beta of 0.48, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 24, 2011.

• This stock participated in 77.07% of S&P 500 Index downside but only 73.02% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R² of 0.04 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 0.04 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.

ISMAY ranks 83 for risk / return — in the top 83% 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 table below present risk-adjusted performance metrics for Indra Sistemas SA (ISMAY) and compare them to a chosen benchmark (S&P 500 Index).

Indra Sistemas SA provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.14 per share.

The table displays the monthly dividend distributions for Indra Sistemas SA. 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 Indra Sistemas SA. 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 Indra Sistemas SA was 72.02%, occurring on Oct 30, 2020. Recovery took 883 trading sessions.

The current Indra Sistemas SA drawdown is 26.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Indra Sistemas SA 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 Indra Sistemas SA is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.