Ingles Markets (IMKTA)
Market Price (4/19/2026): $91.4 | Market Cap: $1.7 BilSector: Consumer Staples | Industry: Consumer Staples Merchandise Retail
Ingles Markets (IMKTA)
Market Price (4/19/2026): $91.4Market Cap: $1.7 BilSector: Consumer StaplesIndustry: Consumer Staples Merchandise Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 7.1% Low stock price volatilityVol 12M is 26% Megatrend and thematic driversMegatrends include E-commerce & DTC Adoption, and Health & Wellness Trends. Themes include Online Grocery Platforms, Organic & Natural Products, Show more. | Trading close to highsDist 52W High is -4.0%, Dist 3Y High is -4.0% Weak multi-year price returns2Y Excs Rtn is -11%, 3Y Excs Rtn is -70% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1% Key risksIMKTA key risks include [1] its significant vulnerability to regional economic downturns and natural disasters, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 7.1% |
| Low stock price volatilityVol 12M is 26% |
| Megatrend and thematic driversMegatrends include E-commerce & DTC Adoption, and Health & Wellness Trends. Themes include Online Grocery Platforms, Organic & Natural Products, Show more. |
| Trading close to highsDist 52W High is -4.0%, Dist 3Y High is -4.0% |
| Weak multi-year price returns2Y Excs Rtn is -11%, 3Y Excs Rtn is -70% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1% |
| Key risksIMKTA key risks include [1] its significant vulnerability to regional economic downturns and natural disasters, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Ingles Markets (IMKTA) stock has gained about 35% since 12/31/2025 because of the following key factors:
1. Ingles Markets reported robust financial results for the first quarter of fiscal 2026 (ended December 27, 2025), significantly exceeding prior year performance. Net sales increased by 6.6% to $1.37 billion, and net income nearly doubled to $28.1 million compared to $16.6 million in the same period of fiscal 2025. This strong growth was driven by an 11.1% increase in gross profit, expanding the gross margin to 24.4% of sales, coupled with more controlled operating and administrative expenses.
2. The stock demonstrated strong outperformance against market benchmarks, indicating increased investor confidence and a perceived undervaluation. Ingles Markets' shares surged by 28.9% since January 2026, significantly outperforming the S&P 500, which experienced a 7.3% decline during the same timeframe. The company's stock was also noted to be trading at a discount on price-to-book and price-to-sales metrics, suggesting it was an attractive investment for value-oriented shareholders.
Show more
1. Ingles Markets reported robust financial results for the first quarter of fiscal 2026 (ended December 27, 2025), significantly exceeding prior year performance. Net sales increased by 6.6% to $1.37 billion, and net income nearly doubled to $28.1 million compared to $16.6 million in the same period of fiscal 2025. This strong growth was driven by an 11.1% increase in gross profit, expanding the gross margin to 24.4% of sales, coupled with more controlled operating and administrative expenses.
2. The stock demonstrated strong outperformance against market benchmarks, indicating increased investor confidence and a perceived undervaluation. Ingles Markets' shares surged by 28.9% since January 2026, significantly outperforming the S&P 500, which experienced a 7.3% decline during the same timeframe. The company's stock was also noted to be trading at a discount on price-to-book and price-to-sales metrics, suggesting it was an attractive investment for value-oriented shareholders.
Show more
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →
Stock Movement Drivers
Fundamental Drivers
The 33.9% change in IMKTA stock from 12/31/2025 to 4/18/2026 was primarily driven by a 17.6% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4182026 | Change |
|---|---|---|---|
| Stock Price ($) | 68.27 | 91.39 | 33.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,334 | 5,419 | 1.6% |
| Net Income Margin (%) | 1.6% | 1.8% | 12.0% |
| P/E Multiple | 15.5 | 18.2 | 17.6% |
| Shares Outstanding (Mil) | 19 | 19 | 0.0% |
| Cumulative Contribution | 33.9% |
Market Drivers
12/31/2025 to 4/18/2026| Return | Correlation | |
|---|---|---|
| IMKTA | 33.9% | |
| Market (SPY) | -5.4% | -3.2% |
| Sector (XLP) | 6.2% | 54.4% |
Fundamental Drivers
The 32.2% change in IMKTA stock from 9/30/2025 to 4/18/2026 was primarily driven by a 66.9% change in the company's Net Income Margin (%).| (LTM values as of) | 9302025 | 4182026 | Change |
|---|---|---|---|
| Stock Price ($) | 69.11 | 91.39 | 32.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,363 | 5,419 | 1.0% |
| Net Income Margin (%) | 1.1% | 1.8% | 66.9% |
| P/E Multiple | 23.3 | 18.2 | -21.6% |
| Shares Outstanding (Mil) | 19 | 19 | 0.0% |
| Cumulative Contribution | 32.2% |
Market Drivers
9/30/2025 to 4/18/2026| Return | Correlation | |
|---|---|---|
| IMKTA | 32.2% | |
| Market (SPY) | -2.9% | 6.2% |
| Sector (XLP) | 6.1% | 45.4% |
Fundamental Drivers
The 41.9% change in IMKTA stock from 3/31/2025 to 4/18/2026 was primarily driven by a 21.4% change in the company's Net Income Margin (%).| (LTM values as of) | 3312025 | 4182026 | Change |
|---|---|---|---|
| Stock Price ($) | 64.39 | 91.39 | 41.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,447 | 5,419 | -0.5% |
| Net Income Margin (%) | 1.4% | 1.8% | 21.4% |
| P/E Multiple | 15.5 | 18.2 | 17.5% |
| Shares Outstanding (Mil) | 19 | 19 | 0.0% |
| Cumulative Contribution | 41.9% |
Market Drivers
3/31/2025 to 4/18/2026| Return | Correlation | |
|---|---|---|
| IMKTA | 41.9% | |
| Market (SPY) | 16.3% | 21.2% |
| Sector (XLP) | 3.2% | 40.8% |
Fundamental Drivers
The 6.1% change in IMKTA stock from 3/31/2023 to 4/18/2026 was primarily driven by a 207.7% change in the company's P/E Multiple.| (LTM values as of) | 3312023 | 4182026 | Change |
|---|---|---|---|
| Stock Price ($) | 86.15 | 91.39 | 6.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5,781 | 5,419 | -6.3% |
| Net Income Margin (%) | 4.8% | 1.8% | -63.2% |
| P/E Multiple | 5.9 | 18.2 | 207.7% |
| Shares Outstanding (Mil) | 19 | 19 | 0.0% |
| Cumulative Contribution | 6.1% |
Market Drivers
3/31/2023 to 4/18/2026| Return | Correlation | |
|---|---|---|
| IMKTA | 6.1% | |
| Market (SPY) | 63.3% | 18.4% |
| Sector (XLP) | 19.1% | 35.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| IMKTA Return | 105% | 13% | -10% | -25% | 7% | 31% | 120% |
| Peers Return | 36% | 7% | 8% | 31% | -16% | -5% | 63% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 3% | 87% |
Monthly Win Rates [3] | |||||||
| IMKTA Win Rate | 75% | 50% | 50% | 33% | 58% | 75% | |
| Peers Win Rate | 62% | 52% | 57% | 52% | 50% | 55% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| IMKTA Max Drawdown | -2% | -12% | -23% | -29% | -7% | 0% | |
| Peers Max Drawdown | -12% | -14% | -11% | -16% | -20% | -15% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: KR, ACI, SFM, WMK, GO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/17/2026 (YTD)
How Low Can It Go
| Event | IMKTA | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -26.8% | -25.4% |
| % Gain to Breakeven | 36.6% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -31.7% | -33.9% |
| % Gain to Breakeven | 46.4% | 51.3% |
| Time to Breakeven | 308 days | 148 days |
| 2018 Correction | ||
| % Loss | -58.0% | -19.8% |
| % Gain to Breakeven | 138.3% | 24.7% |
| Time to Breakeven | 1,255 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -74.0% | -56.8% |
| % Gain to Breakeven | 284.0% | 131.3% |
| Time to Breakeven | 2,136 days | 1,480 days |
Compare to KR, ACI, SFM, WMK, GO
In The Past
Ingles Markets's stock fell -26.8% during the 2022 Inflation Shock from a high on 12/12/2022. A -26.8% loss requires a 36.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Ingles Markets (IMKTA)
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items. The company also owns and operates a milk processing and packaging plant that supplies organic milk, fruit juices, and bottled water products to other retailers, food service distributors, and grocery warehouses. In addition, it provides home meal replacement items, delicatessens, bakeries, floral departments, and greeting cards, as well as broad selections of local organic, beverage, and health-related items. As of September 25, 2021, the company operated 189 supermarkets under the brand name Ingles, and nine supermarkets under the brand name Sav-Mor in western North Carolina, western South Carolina, northern Georgia, eastern Tennessee, southwestern Virginia, and northeastern Alabama, as well as 111 pharmacies and 107 fuel stations. Ingles Markets, Incorporated was founded in 1963 and is headquartered in Asheville, North Carolina.
AI Analysis | Feedback
Here are 1-3 brief analogies for Ingles Markets:- A regional Kroger.
- Like Publix, focused on the Appalachian Southeast.
- A smaller Walmart Supercenter, plus a dairy production arm.
AI Analysis | Feedback
- Supermarket Retail: Operation of grocery stores offering a wide range of food and non-food items.
- Food Products: A variety of groceries, fresh produce, meat, dairy, and frozen goods sold in their supermarkets.
- Non-Food Products: Includes health and beauty care products, general merchandise, and private label items available in their stores.
- Fuel Services: Operation of fuel centers attached to many of their supermarket locations.
- Pharmaceutical Services: Dispensing of prescription and over-the-counter medications through in-store pharmacies.
- Prepared Foods & Specialty Departments: Offerings such as home meal replacements, deli items, baked goods, and floral products within their supermarkets.
- Dairy and Beverage Manufacturing/Wholesale: Production and wholesale distribution of organic milk, fruit juices, and bottled water to other retailers.
AI Analysis | Feedback
Ingles Markets (IMKTA) primarily sells to individual consumers through its chain of supermarkets, pharmacies, and fuel stations. Based on its business operations, the company serves the following categories of customers:
Household Shoppers: This category includes individuals and families who conduct their regular grocery shopping for everyday household needs, purchasing food products such as groceries, meat, dairy, produce, and frozen foods, as well as non-food household items.
Convenience-Oriented Customers: These are shoppers who utilize Ingles Markets for quick stops and immediate needs, often visiting fuel centers, pharmacies, or purchasing ready-to-eat items such as home meal replacements, deli items, or bakery goods.
Specialty and Health-Conscious Consumers: This category encompasses customers seeking specific product types, including local, organic, and health-related items, as well as specialty beverages, which Ingles Markets explicitly offers to cater to diverse dietary and lifestyle preferences.
AI Analysis | Feedback
nullAI Analysis | Feedback
James W. Lanning, Chief Executive Officer and President
James W. Lanning joined Ingles Markets as a student in 1975 and has served as President of the company since 2003. He was appointed Chief Executive Officer and President in March 2016 and continues his leadership role within the company.
Patricia E. Jackson, Vice President Finance, Chief Financial Officer
Patricia E. Jackson was appointed Chief Financial Officer of Ingles Markets on February 23, 2022. She previously served as the company's Controller from 2010 to February 2022. Before joining Ingles, Ms. Jackson was the Chief Financial Officer of Sisters of Mercy Services Corporation from 1991 to 2010. She is a certified public accountant and holds a Master's Degree in accounting.
Robert P. Ingle II, Chairman of the Board
Robert P. Ingle II is the son of Robert P. Ingle, who founded Ingles Markets in 1963. Robert P. Ingle II has been employed by the company in various positions since 1985. He has served as Chairman of the Board since 2004 and previously held the role of CEO, succeeding his father in 2011, before James Lanning's appointment.
Michael David Hogan, President, Milkco, Inc.
Michael David Hogan serves as the President of Milkco, Inc., a subsidiary of Ingles Markets, Incorporated.
AI Analysis | Feedback
Key Risks to Ingles Markets (IMKTA)
- Regional Vulnerability to Natural Disasters and Economic Downturns: Ingles Markets operates primarily in the Southeastern United States, a geographical concentration that exposes the company to significant risks from regional economic downturns and severe weather events. For instance, Hurricane Helene in late 2024 and through fiscal year 2025 resulted in substantial operational and financial disruptions, including store closures, estimated revenue loss, and considerable cleanup and repair costs. Some damaged stores remained closed for extended periods, risking loss of market share to competitors in those areas.
- Intense Competition: The grocery retail sector is highly competitive, and Ingles Markets faces pressure from a diverse range of rivals, including national chains like Walmart and Kroger, strong regional players such as Publix, and expanding discount stores like Aldi and Dollar General. This intense competition necessitates continuous investment in pricing, product assortment, and customer experience to maintain and enhance market share, directly impacting sales and net income. The competitive landscape is further influenced by evolving consumer behaviors, such as the rise of online grocery shopping.
- Inflationary Pressures and Rising Operating Costs: Ingles Markets is susceptible to ongoing inflationary pressures on key operating expenses, including food, labor, and fuel prices. These rising costs directly impact the company's operating margins and overall profitability. Additionally, supply chain volatility and disruptions can lead to increased costs and product availability issues, further squeezing margins and potentially affecting customer satisfaction. Economic instability can also lead consumers to trade down to less expensive alternatives or reduce discretionary spending, impacting sales.
AI Analysis | Feedback
The accelerating shift of consumers towards online grocery shopping and delivery services. This trend directly challenges the traditional brick-and-mortar supermarket model by reducing in-store foot traffic and shifting competition to e-commerce platforms, requiring significant investment in digital infrastructure, logistics, and fulfillment capabilities to remain competitive.
The increasing adoption of electric vehicles (EVs) by consumers. This emerging technological shift poses a long-term threat to Ingles Markets' revenue stream from its 107 fuel stations, as demand for traditional gasoline declines over time.
AI Analysis | Feedback
Ingles Markets, Incorporated operates a chain of supermarkets with diversified offerings including grocery, fuel centers, and pharmacies in the Southeastern United States. The addressable markets for their main products and services are sizable at the national and North American levels. For their core supermarket and grocery business, the total sales for supermarkets in the U.S. reached approximately **$1 trillion in 2024**. The broader U.S. grocery store revenue also totaled $890.04 billion in 2024. The global food and grocery retail market was estimated at US$11.9 trillion in 2024, with projections to grow to US$15.0 trillion by 2031. Regarding their fuel centers, the North America fuel station market was valued at **USD 32.38 billion in 2024** and is expected to grow to USD 40.28 billion by 2030. The U.S. alone has an extensive network of over 121,000 fuel stations. For their pharmacy services, the U.S. pharmacy market size was estimated at **USD 732.44 billion in 2024**, with projections to reach USD 1,707.02 billion by 2033. The U.S. retail pharmacy market size specifically is estimated to reach US$670.6 billion in 2025. These market sizes are for the U.S. and North American regions, as comprehensive market data for Ingles Markets' specific multi-state operating region (western North Carolina, western South Carolina, northern Georgia, eastern Tennessee, southwestern Virginia, and northeastern Alabama) is not consistently available across all product categories.AI Analysis | Feedback
Here are the expected drivers of future revenue growth for Ingles Markets (IMKTA) over the next 2-3 years:- Reopening of Hurricane-Damaged Stores: The full reopening of stores that were temporarily closed due to Hurricane Helene in late 2024 is expected to normalize earnings and recover lost sales, directly contributing to revenue growth. Three stores remained closed as of December 2025.
- Store Modernizations and Technology Investments: Ingles Markets plans capital expenditures for store improvements and technology enhancements. These investments aim to modernize the store base, improve operational efficiency, and enhance the customer shopping experience, which is anticipated to drive increased sales. This also includes the expansion of digital offerings such as online ordering, curbside pickup, and home delivery, which meet modern consumer demands and help retain customers.
- Expansion of Private Label and Organic Product Offerings: The company's strategic focus on developing certified organic products and expanding its private label offerings is geared towards meeting growing consumer demand for healthier and more sustainable food options. This differentiation and catering to specific market trends can lead to increased sales and potentially higher margins.
- Continued Sales Growth Driven by Volume and Pricing: Recent financial results indicate that Ingles Markets is achieving sales growth through a combination of increased sales volume and effective pricing strategies. For the first quarter of fiscal 2026, net sales increased by 6.6%, supported by both volume and pricing. This suggests a sustained ability to grow its core grocery business through customer purchases and pricing adjustments.
AI Analysis | Feedback
Capital Allocation Decisions (Last 3-5 Years)
Share Repurchases
- On March 19, 2021, the Board of Directors authorized the repurchase of up to an aggregate of two million shares of its Class A and Class B Common Stock.
Capital Expenditures
- For the first quarter of fiscal year 2026 (ended December 27, 2025), capital expenditures totaled $36.4 million.
- Expected capital expenditures for the full fiscal year 2026 are estimated to be between $120 million and $160 million, primarily focused on store projects, hurricane-related rebuilds, and a new store opening.
- For the nine months ended June 28, 2025 (fiscal year 2025), capital expenditures totaled $91.4 million, with full fiscal year 2025 expectations ranging from $120 million to $160 million for store modernization and expansion.
Latest Trefis Analyses
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to IMKTA.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03272026 | MZTI | Marzetti | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.9% | 0.9% | 0.0% |
| 03272026 | TAP | Molson Coors Beverage | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -0.8% | -0.8% | -1.1% |
| 03202026 | KHC | Kraft Heinz | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.3% | 4.3% | -1.7% |
| 03202026 | KMB | Kimberly-Clark | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.8% | -1.8% | -1.9% |
| 03202026 | MKC | McCormick | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -5.2% | -5.2% | -5.2% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 69.63 |
| Mkt Cap | 4.5 |
| Rev LTM | 7,113 |
| Op Inc LTM | 428 |
| FCF LTM | 295 |
| FCF 3Y Avg | 218 |
| CFO LTM | 476 |
| CFO 3Y Avg | 415 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 2.9% |
| Rev Chg 3Y Avg | 1.9% |
| Rev Chg Q | 5.8% |
| QoQ Delta Rev Chg LTM | 1.4% |
| Op Inc Chg LTM | -8.9% |
| Op Inc Chg 3Y Avg | -10.8% |
| Op Mgn LTM | 2.1% |
| Op Mgn 3Y Avg | 2.5% |
| QoQ Delta Op Mgn LTM | -0.0% |
| CFO/Rev LTM | 4.5% |
| CFO/Rev 3Y Avg | 4.3% |
| FCF/Rev LTM | 1.4% |
| FCF/Rev 3Y Avg | 1.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 4.5 |
| P/S | 0.3 |
| P/Op Inc | 10.5 |
| P/EBIT | 11.2 |
| P/E | 16.0 |
| P/CFO | 6.6 |
| Total Yield | 6.7% |
| Dividend Yield | 1.4% |
| FCF Yield 3Y Avg | 4.7% |
| D/E | 0.4 |
| Net D/E | 0.4 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.7% |
| 3M Rtn | 0.4% |
| 6M Rtn | -7.1% |
| 12M Rtn | -16.4% |
| 3Y Rtn | -3.8% |
| 1M Excs Rtn | -5.4% |
| 3M Excs Rtn | -2.2% |
| 6M Excs Rtn | -12.8% |
| 12M Excs Rtn | -43.5% |
| 3Y Excs Rtn | -77.8% |
Price Behavior
Price Behavior
| Market Price | $91.39 | |
| Market Cap ($ Bil) | 1.7 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -4.0% | |
| 50 Days | 200 Days | |
| DMA Price | $87.62 | $74.21 |
| DMA Trend | up | up |
| Distance from DMA | 4.3% | 23.2% |
| 3M | 1YR | |
| Volatility | 26.5% | 25.6% |
| Downside Capture | -0.46 | -0.04 |
| Upside Capture | 51.96 | 43.59 |
| Correlation (SPY) | -4.9% | 13.9% |
IMKTA Betas & Captures as of 3/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.14 | -0.17 | -0.05 | 0.13 | 0.30 | 0.30 |
| Up Beta | -1.62 | -0.09 | -0.29 | 0.12 | 0.34 | 0.32 |
| Down Beta | 0.13 | 0.01 | -0.06 | 0.21 | 0.27 | 0.29 |
| Up Capture | -4% | 39% | 66% | 39% | 33% | 8% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 12 | 28 | 38 | 68 | 138 | 368 |
| Down Capture | -32% | -94% | -69% | -25% | 16% | 56% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 10 | 14 | 25 | 57 | 113 | 379 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IMKTA | |
|---|---|---|---|---|
| IMKTA | 50.2% | 25.6% | 1.55 | - |
| Sector ETF (XLP) | 4.0% | 12.7% | 0.04 | 43.7% |
| Equity (SPY) | 21.1% | 12.9% | 1.32 | 13.9% |
| Gold (GLD) | 50.9% | 27.5% | 1.49 | 1.5% |
| Commodities (DBC) | 25.2% | 16.2% | 1.40 | -7.2% |
| Real Estate (VNQ) | 17.5% | 13.7% | 0.93 | 25.6% |
| Bitcoin (BTCUSD) | -7.8% | 42.6% | -0.08 | 4.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IMKTA | |
|---|---|---|---|---|
| IMKTA | 8.8% | 26.1% | 0.32 | - |
| Sector ETF (XLP) | 6.2% | 13.2% | 0.26 | 42.9% |
| Equity (SPY) | 10.8% | 17.1% | 0.49 | 29.5% |
| Gold (GLD) | 22.6% | 17.8% | 1.04 | 4.1% |
| Commodities (DBC) | 11.6% | 18.8% | 0.51 | 6.4% |
| Real Estate (VNQ) | 4.4% | 18.8% | 0.14 | 30.1% |
| Bitcoin (BTCUSD) | 5.2% | 56.5% | 0.31 | 6.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with IMKTA | |
|---|---|---|---|---|
| IMKTA | 11.9% | 32.7% | 0.42 | - |
| Sector ETF (XLP) | 7.2% | 14.7% | 0.36 | 33.9% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 26.9% |
| Gold (GLD) | 14.3% | 15.9% | 0.75 | -1.3% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 7.1% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.24 | 24.1% |
| Bitcoin (BTCUSD) | 68.4% | 66.9% | 1.07 | 8.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/5/2026 | 1.3% | 4.1% | 2.5% |
| 11/26/2025 | 0.4% | -1.1% | -10.8% |
| 8/7/2025 | -2.7% | 2.3% | 11.4% |
| 5/8/2025 | 0.1% | 1.2% | -0.1% |
| 2/6/2025 | -1.5% | -4.8% | -6.8% |
| 10/29/2024 | 5.9% | 9.4% | 19.2% |
| 8/8/2024 | 0.2% | -4.3% | -2.9% |
| 5/9/2024 | -2.1% | 2.4% | -3.3% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 12 | 11 |
| # Negative | 9 | 11 | 12 |
| Median Positive | 1.6% | 5.3% | 11.2% |
| Median Negative | -2.1% | -3.8% | -6.8% |
| Max Positive | 11.7% | 16.7% | 21.7% |
| Max Negative | -6.8% | -11.5% | -10.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/05/2026 | 10-Q |
| 09/30/2025 | 11/26/2025 | 10-K |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/06/2025 | 10-Q |
| 09/30/2024 | 12/27/2024 | 10-K |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/08/2024 | 10-Q |
| 09/30/2023 | 11/29/2023 | 10-K |
| 06/30/2023 | 08/03/2023 | 10-Q |
| 03/31/2023 | 05/04/2023 | 10-Q |
| 12/31/2022 | 02/02/2023 | 10-Q |
| 09/30/2022 | 11/23/2022 | 10-K |
| 06/30/2022 | 08/04/2022 | 10-Q |
| 03/31/2022 | 05/05/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.