TDCX Inc. (TDCX)
Company Info
US87190U1007
87190U100
Oct 1, 2021
Highlights
$1.03B
$0.61
11.69
$317.61M
$121.21M
$97.20M
$4.22 - $7.35
$6.84
0.02%
0.15
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TDCX Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TDCX
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^GSPC (Benchmark)
26.84%
5.60%
14.34%
32.39%
14.23%
11.32%
Monthly Returns
The table below presents the monthly returns of TDCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 29.28% | -1.75% | 16.40% | -0.14% | -1.12% | 47.01% | |||||||
| 2023 | 6.46% | -3.49% | -30.03% | -21.01% | 23.33% | -8.77% | -9.36% | -26.08% | 11.51% | -21.66% | 10.15% | -4.90% | -60.82% |
| 2022 | -14.41% | -7.87% | -19.54% | 13.99% | -26.43% | -9.22% | -15.03% | 26.21% | -5.54% | 38.10% | 0.31% | -4.62% | -35.35% |
| 2021 | 50.39% | -33.75% | 0.79% | 0.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TDCX is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TDCX Inc. (TDCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the TDCX 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 TDCX Inc. was 84.97%, occurring on Dec 18, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.97% | Nov 1, 2021 | 536 | Dec 18, 2023 | — | — | — |
| -11.18% | Oct 14, 2021 | 3 | Oct 18, 2021 | 5 | Oct 25, 2021 | 8 |
| -6.69% | Oct 7, 2021 | 3 | Oct 11, 2021 | 2 | Oct 13, 2021 | 5 |
Volatility
Volatility Chart
The current TDCX Inc. volatility is 1.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TDCX Inc..
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Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |