Truxton Corp (TRUX)

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Truxton Corp (TRUX) is up 14.8% since the beginning of the year. At $100 per share, TRUX is trading just below its 52-week high of $103. Investors who bought $1,000 worth of TRUX shares 5 years ago would now be looking at an investment worth $2,093.

Truxton Corp (TRUX) has returned 14.80% so far this year and 35.44% over the past 12 months. Looking at the last ten years, TRUX has achieved an annualized return of 17.90%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Nov 16, 2006, TRUX's average daily return is +0.07%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2011 with a return of +30.0%, while the worst month was Mar 2020 at -19.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, TRUX closed higher 18% of trading days. The best single day was Apr 27, 2011 with a return of +30.0%, while the worst single day was Dec 29, 2015 at -20.0%.

Truxton Corp has an annualized alpha of 16.73%, beta of 0.11, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 17, 2006.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (76.63%) than losses (49.64%) - typical of diversified or defensive assets.
• Beta of 0.11 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.

TRUX ranks 87 for risk / return — in the top 87% 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.

The table below present risk-adjusted performance metrics for Truxton Corp (TRUX) and compare them to S&P 500 Index.

Truxton Corp provided a 2.38% dividend yield over the last twelve months, with an annual payout of $2.38 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Truxton Corp. 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 Truxton Corp. 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 Truxton Corp was 37.04%, occurring on Mar 16, 2009. Recovery took 989 trading sessions.

The current Truxton Corp drawdown is 1.00%.

The chart below shows the rolling one-month volatility.

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