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

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The chart shows the growth of an initial investment of $10,000 in Corporación Inmobiliaria Vesta S.A.B de C.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) has returned 10.05% so far this year and 50.75% over the past 12 months.

Based on dividend-adjusted daily data since Jun 30, 2023, VTMX's average daily return is +0.03%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 45% of months were positive and 55% 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 -1.38%, beta of 0.66, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 03, 2023.

• This stock participated in 33.04% of S&P 500 Index downside but only 24.58% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R² of 0.10 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 0.10 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 86 for risk / return — in the top 86% 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 Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) and compare them to a chosen benchmark (S&P 500 Index).

Corporación Inmobiliaria Vesta S.A.B de C.V. provided a 2.44% dividend yield over the last twelve months, with an annual payout of $0.81 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 14.26%.

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.