Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX)

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Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) is up 11.9% since the beginning of the year. At $34 per share, VTMX is trading 10.0% below its 52-week high of $37.

Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) has returned 11.86% so far this year and 28.83% over the past 12 months.

Based on dividend-adjusted daily data since Jun 30, 2023, VTMX's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was Apr 2025 with a return of +21.3%, while the worst month was Jun 2024 at -13.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, VTMX closed higher 50% of trading days. The best single day was Jul 5, 2023 with a return of +12.1%, while the worst single day was Jun 3, 2024 at -9.8%.

Corporación Inmobiliaria Vesta S.A.B de C.V. has an annualized alpha of -3.60%, beta of 0.66, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since June 30, 2023.

• This stock participated in 43.45% of S&P 500 Index downside but only 25.79% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.11 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 0.11 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.

VTMX ranks 75 for risk / return — better than 75% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Corporación Inmobiliaria Vesta S.A.B de C.V. provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Corporación Inmobiliaria Vesta S.A.B de C.V.. 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 Corporación Inmobiliaria Vesta S.A.B de C.V.. 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 Corporación Inmobiliaria Vesta S.A.B de C.V. was 45.62%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Corporación Inmobiliaria Vesta S.A.B de C.V. drawdown is 12.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Corporación Inmobiliaria Vesta S.A.B de C.V. 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 Corporación Inmobiliaria Vesta S.A.B de C.V. is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.