Tucows Inc. (TCX)

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Tucows Inc. (TCX) is down 41.5% since the beginning of the year. At $13 per share, TCX is trading 47.9% below its 52-week high of $25. Investors who bought $1,000 worth of TCX shares 5 years ago would now be looking at an investment worth $169.

Tucows Inc. (TCX) has returned -41.48% so far this year and -33.60% over the past 12 months. Over the last ten years, TCX has returned -5.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 30, 1996, TCX's average daily return is +0.11%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 1998 with a return of +313.7%, while the worst month was Sep 2001 at -51.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TCX closed higher 43% of trading days. The best single day was Nov 13, 1998 with a return of +136.8%, while the worst single day was Oct 19, 1998 at -39.4%.

Tucows Inc. has an annualized alpha of 23.92%, beta of 0.60, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 30, 1996.

• This stock participated in 136.39% of S&P 500 Index downside but only 81.30% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.60 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.

TCX ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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 Tucows 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 Tucows Inc. was 98.68%, occurring on Oct 24, 2002. Recovery took 3813 trading sessions.

The current Tucows Inc. drawdown is 85.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Tucows 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 Tucows Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.