Pro-Dex, Inc. (PDEX)

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Pro-Dex, Inc. (PDEX) is up 67.4% since the beginning of the year. At $64 per share, PDEX is trading 6.7% below its 52-week high of $69. Investors who bought $1,000 worth of PDEX shares 5 years ago would now be looking at an investment worth $2,194.

Pro-Dex, Inc. (PDEX) has returned 67.36% so far this year and 58.86% over the past 12 months. Looking at the last ten years, PDEX has achieved an annualized return of 28.94%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Aug 18, 1995, PDEX's average daily return is +0.13%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2018 with a return of +65.9%, while the worst month was Apr 2001 at -41.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PDEX closed higher 42% of trading days. The best single day was Sep 18, 2002 with a return of +71.1%, while the worst single day was Oct 11, 2002 at -40.0%.

Pro-Dex, Inc. has an annualized alpha of 33.34%, beta of 0.49, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 18, 1995.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (39.96%) than losses (31.22%) - typical of diversified or defensive assets.
• Beta of 0.49 may look defensive, but with R2 of 0.02 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 0.02 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.

PDEX ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 Pro-Dex, 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 Pro-Dex, Inc. was 95.50%, occurring on Mar 3, 2009. Recovery took 2753 trading sessions.

The current Pro-Dex, Inc. drawdown is 6.67%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pro-Dex, 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 Pro-Dex, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.