SPX Technologies, Inc. (SPXC)

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SPX Technologies, Inc. (SPXC) is up 9.8% since the beginning of the year. At $220 per share, SPXC is trading 12.5% below its 52-week high of $251. Investors who bought $1,000 worth of SPXC shares 5 years ago would now be looking at an investment worth $3,295.

SPX Technologies, Inc. (SPXC) has returned 9.78% so far this year and 11.85% over the past 12 months. Looking at the last ten years, SPXC has achieved an annualized return of 31.12%, outperforming the S&P 500 Index benchmark, which averaged 13.26% 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 +1.57%. At this rate, an investment would double in approximately 3.7 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 Technologies, Inc. has an annualized alpha of 8.36%, 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 116.81% 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 61 for risk / return — above 61% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

SPX Technologies, Inc. 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 Technologies, Inc.. 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 Technologies, 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 SPX Technologies, Inc. was 81.12%, occurring on Nov 20, 2008. Recovery took 2402 trading sessions.

The current SPX Technologies, Inc. drawdown is 10.87%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SPX Technologies, 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 SPX Technologies, Inc. is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.