MiX Telematics Limited (MIXT)

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MiX Telematics Limited (MIXT) is up 0.0% since the beginning of the year. At $15 per share, MIXT is currently trading at its 52-week high. Investors who bought $1,000 worth of MIXT shares 5 years ago would now be looking at an investment worth $1,063.

MiX Telematics Limited (MIXT) has returned 0.00% so far this year and 0.00% over the past 12 months. Over the last ten years, MIXT has returned 13.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 9, 2013, MIXT's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.

Historically, 37% of months were positive and 63% were negative. The best month was Mar 2024 with a return of +52.2%, while the worst month was Mar 2020 at -34.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MIXT closed higher 38% of trading days. The best single day was Mar 4, 2015 with a return of +21.0%, while the worst single day was Mar 18, 2020 at -14.5%.

MiX Telematics Limited has an annualized alpha of -0.70%, beta of 0.59, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since August 12, 2013.

• This stock participated in 117.39% of S&P 500 Index downside but only 62.07% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.07 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 0.07 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.

The table below present risk-adjusted performance metrics for MiX Telematics Limited (MIXT) and compare them to S&P 500 Index.

MiX Telematics Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for MiX Telematics Limited. 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 MiX Telematics Limited. 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 MiX Telematics Limited was 80.62%, occurring on Feb 16, 2016. Recovery took 548 trading sessions.

The current MiX Telematics Limited drawdown is 18.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of MiX Telematics Limited 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 MiX Telematics Limited is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.