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Industria de Diseno Textil SA (IXD1.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINES0148396007
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market Cap€141.52B
EPS€1.73
PE Ratio26.28
PEG Ratio2.67
Revenue (TTM)€35.95B
Gross Profit (TTM)€18.56B
EBITDA (TTM)€8.15B
Year Range€30.26 - €47.13

Share Price Chart


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Industria de Diseno Textil SA

Performance

Performance Chart

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


30.00%40.00%50.00%60.00%70.00%80.00%December2024FebruaryMarchAprilMay
70.73%
67.65%
IXD1.DE (Industria de Diseno Textil SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Industria de Diseno Textil SA had a return of 10.47% year-to-date (YTD) and 43.09% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date10.47%6.17%
1 month-4.63%-2.72%
6 months32.58%17.29%
1 year43.09%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.48%3.30%14.90%-6.98%
2023-5.59%15.32%4.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of IXD1.DE is 94, placing it in the top 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of IXD1.DE is 9494
Industria de Diseno Textil SA(IXD1.DE)
The Sharpe Ratio Rank of IXD1.DE is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of IXD1.DE is 9393Sortino Ratio Rank
The Omega Ratio Rank of IXD1.DE is 9090Omega Ratio Rank
The Calmar Ratio Rank of IXD1.DE is 9999Calmar Ratio Rank
The Martin Ratio Rank of IXD1.DE is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Industria de Diseno Textil SA (IXD1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


IXD1.DE
Sharpe ratio
The chart of Sharpe ratio for IXD1.DE, currently valued at 2.12, compared to the broader market-2.00-1.000.001.002.003.004.002.12
Sortino ratio
The chart of Sortino ratio for IXD1.DE, currently valued at 3.20, compared to the broader market-4.00-2.000.002.004.006.003.20
Omega ratio
The chart of Omega ratio for IXD1.DE, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for IXD1.DE, currently valued at 5.22, compared to the broader market0.002.004.006.005.22
Martin ratio
The chart of Martin ratio for IXD1.DE, currently valued at 14.68, compared to the broader market-10.000.0010.0020.0030.0014.68
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Industria de Diseno Textil SA Sharpe ratio is 2.12. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Industria de Diseno Textil SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
2.12
2.33
IXD1.DE (Industria de Diseno Textil SA)
Benchmark (^GSPC)

Dividends

Dividend History

Industria de Diseno Textil SA granted a 2.74% dividend yield in the last twelve months. The annual payout for that period amounted to €1.17 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend€1.17€1.00€0.77€0.48€0.35€0.66€0.59€0.52€0.44€0.38€0.10

Dividend yield

2.74%2.54%3.04%1.69%1.33%2.06%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Industria de Diseno Textil SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.77
2023€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00
2022€0.00€0.00€0.00€0.47€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00
2021€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00€0.35€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.35€0.00€0.00
2019€0.00€0.00€0.00€0.44€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00
2018€0.00€0.00€0.00€0.38€0.00€0.00€0.00€0.00€0.00€0.21€0.00€0.00
2017€0.00€0.00€0.00€0.34€0.00€0.00€0.00€0.00€0.00€0.00€0.18€0.00
2016€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.14€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.26€0.00€0.00€0.00€0.00€0.00€0.12€0.00
2014€0.10€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.7%
Industria de Diseno Textil SA has a dividend yield of 2.74%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%23.4%
Industria de Diseno Textil SA has a payout ratio of 23.41%, which is quite average when compared to the overall market. This suggests that Industria de Diseno Textil SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-7.36%
-3.27%
IXD1.DE (Industria de Diseno Textil SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Industria de Diseno Textil 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 Industria de Diseno Textil SA was 39.70%, occurring on Apr 6, 2022. Recovery took 255 trading sessions.

The current Industria de Diseno Textil SA drawdown is 7.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.7%Nov 11, 2021103Apr 6, 2022255Apr 17, 2023358
-37.58%Feb 12, 202024Mar 16, 2020289May 10, 2021313
-14.64%May 19, 202143Jul 19, 202176Nov 2, 2021119
-9.03%Sep 18, 202330Oct 30, 202315Nov 20, 202345
-8.81%Apr 2, 202413Apr 19, 2024

Volatility

Volatility Chart

The current Industria de Diseno Textil SA volatility is 8.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
8.12%
3.72%
IXD1.DE (Industria de Diseno Textil SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Industria de Diseno Textil SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items