Indra Sistemas SA (ISMAY)

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Indra Sistemas SA (ISMAY) is up 9.1% since the beginning of the year. At $31 per share, ISMAY is trading 18.6% below its 52-week high of $38. Investors who bought $1,000 worth of ISMAY shares 5 years ago would now be looking at an investment worth $7,703.

Indra Sistemas SA (ISMAY) has returned 9.08% so far this year and 47.86% over the past 12 months. Looking at the last ten years, ISMAY has achieved an annualized return of 19.47%, outperforming the S&P 500 Index benchmark, which averaged 13.66% 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 +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 53% of months were positive and 47% 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 12.30%, 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 72.51% 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 62 for risk / return — better than 62% 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.

The table below present risk-adjusted performance metrics for Indra Sistemas SA (ISMAY) and compare them to S&P 500 Index.

Indra Sistemas SA provided a 0.46% 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 18.60%.

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.