Mexco Energy Corporation (MXC)

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Mexco Energy Corporation (MXC) is down 8.0% since the beginning of the year. At $9 per share, MXC is trading 44.7% below its 52-week high of $16. Investors who bought $1,000 worth of MXC shares 5 years ago would now be looking at an investment worth $1,055.

Mexco Energy Corporation (MXC) has returned -7.97% so far this year and 31.70% over the past 12 months. Looking at the last ten years, MXC has achieved an annualized return of 14.64%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Mar 5, 1997, MXC's average daily return is +0.15%, while the average monthly return is +2.12%. At this rate, an investment would double in approximately 2.8 years.

Historically, 43% of months were positive and 57% were negative. The best month was May 2008 with a return of +236.6%, while the worst month was Jul 2015 at -48.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MXC closed higher 33% of trading days. The best single day was Jul 22, 2020 with a return of +121.9%, while the worst single day was Sep 9, 2002 at -36.1%.

Mexco Energy Corporation has an annualized alpha of 40.68%, beta of 0.42, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 06, 1997.

• This stock participated in 97.74% of S&P 500 Index downside but only 73.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.42 may look defensive, but with R2 of 0.01 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 0.01 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.

MXC ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Mexco Energy Corporation (MXC) and compare them to S&P 500 Index.

Mexco Energy Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Mexco Energy Corporation. 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 Mexco Energy Corporation. 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 Mexco Energy Corporation was 96.82%, occurring on Jan 12, 2016. The portfolio has not yet recovered.

The current Mexco Energy Corporation drawdown is 80.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mexco Energy Corporation 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 Mexco Energy Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.