Mexco Energy Corporation (MXC)

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Mexco Energy Corporation (MXC) is down 11.4% since the beginning of the year. At $9 per share, MXC is trading 47.3% 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 $1,025.

Mexco Energy Corporation (MXC) has returned -11.36% so far this year and 5.33% over the past 12 months. Over the last ten years, MXC has returned 11.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Mar 5, 1997, MXC's average daily return is +15.33%, while the average monthly return is +496.93%. At this rate, an investment would double in approximately 0.0 years.

Historically, 43% of months were positive and 57% were negative. The best month was Mar 1997 with a return of +174,725.2%, 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 Mar 5, 1997 with a return of +112,287.6%, while the worst single day was Sep 9, 2002 at -36.1%.

Mexco Energy Corporation has an annualized alpha of 122885042232362000.00%, beta of 14.44, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 05, 1997.

• This stock captured 73.24% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -56.25%) - a profile typical of hedging or uncorrelated assets.
• 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.

MXC ranks 49 for risk / return — above 49% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Mexco Energy Corporation provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.10 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 81.65%.

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.