Plutus Financial Group Ltd (PLUT)

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

Plutus Financial Group Ltd (PLUT) has returned -7.39% so far this year and 18.08% over the past 12 months.

Based on dividend-adjusted daily data since Feb 5, 2025, PLUT's average daily return is +0.01%, while the average monthly return is -0.69%.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2025 with a return of +26.7%, while the worst month was Mar 2025 at -35.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PLUT closed higher 43% of trading days. The best single day was May 29, 2025 with a return of +25.3%, while the worst single day was Mar 10, 2025 at -18.5%.

Plutus Financial Group Ltd has an annualized alpha of -1.27%, beta of 0.47, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 06, 2025.

• This stock participated in 282.78% of S&P 500 Index downside but only 187.09% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.47 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.

PLUT ranks 50 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 Plutus Financial Group Ltd (PLUT) 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 Plutus Financial Group Ltd. 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 Plutus Financial Group Ltd was 48.19%, occurring on Jul 1, 2025. The portfolio has not yet recovered.

The current Plutus Financial Group Ltd drawdown is 26.02%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Plutus Financial Group Ltd 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 Plutus Financial Group Ltd is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.