SPX Corporation (SPXC)

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SPX Corporation (SPXC) is up 23.2% since the beginning of the year. At $246 per share, SPXC is trading just below its 52-week high of $248. Investors who bought $1,000 worth of SPXC shares 5 years ago would now be looking at an investment worth $4,176.

SPX Corporation (SPXC) has returned 23.17% so far this year and 59.57% over the past 12 months. Looking at the last ten years, SPXC has achieved an annualized return of 32.46%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 1, 1985, SPXC's average daily return is +0.08%, while the average monthly return is +1.60%. At this rate, an investment would double in approximately 3.6 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 1998 with a return of +31.8%, while the worst month was Oct 2008 at -49.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SPXC closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +21.8%, while the worst single day was Oct 7, 2008 at -24.0%.

SPX Corporation has an annualized alpha of 8.67%, beta of 1.09, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since July 01, 1985.

• This stock captured 134.82% of S&P 500 Index gains and 115.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.27 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.

SPXC ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

SPX Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for SPX 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 SPX 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 SPX Corporation was 81.12%, occurring on Nov 20, 2008. Recovery took 2402 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SPX 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 SPX Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.