Interlink Electronics, Inc. (LINK)

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

Interlink Electronics, Inc. (LINK) has returned -24.23% so far this year and -30.88% over the past 12 months. Over the last ten years, LINK has returned -0.73% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 24, 2012, LINK's average daily return is +0.20%, while the average monthly return is +2.47%. At this rate, your investment would double in approximately 2.4 years.

Historically, 49% of months were positive and 51% were negative. The best month was Sep 2019 with a return of +109.5%, while the worst month was May 2014 at -54.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LINK closed higher 34% of trading days. The best single day was Apr 8, 2020 with a return of +57.9%, while the worst single day was May 30, 2014 at -68.0%.

Interlink Electronics, Inc. has an annualized alpha of 59.00%, beta of 0.25, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 27, 2012.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (24.22%) than losses (4.50%) — typical of diversified or defensive assets.
• Beta of 0.25 may look defensive, but with R² of 0.00 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 0.00 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.

LINK ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Interlink Electronics, Inc. (LINK) and compare them to a chosen benchmark (S&P 500 Index).

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 Interlink Electronics, 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 Interlink Electronics, Inc. was 87.37%, occurring on Apr 10, 2019. Recovery took 426 trading sessions.

The current Interlink Electronics, Inc. drawdown is 69.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Interlink Electronics, 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 Interlink Electronics, Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.