Plutus Financial Group Ltd (PLUT)

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Plutus Financial Group Ltd (PLUT) is down 8.9% since the beginning of the year. At $3 per share, PLUT is trading 27.9% below its 52-week high of $4.

Plutus Financial Group Ltd (PLUT) has returned -8.90% so far this year and 36.04% 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 -0.90%.

Historically, 47% of months were positive and 53% 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 42% 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 -5.00%, beta of 0.43, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 05, 2025.

• This stock participated in 277.60% of S&P 500 Index downside but only 107.01% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.43 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 64 for risk / return — better than 64% 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 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 48.44%, occurring on Jul 1, 2025. The portfolio has not yet recovered.

The current Plutus Financial Group Ltd drawdown is 27.58%.

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.