Indra Sistemas (IDR.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Indra Sistemas, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $56.18 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +65.24% |
| Total return over period | +359.35% |
| Annualized volatility | 37.73% |
| Sharpe ratio | 1.63 |
| Sortino ratio | 2.65 |
| Max drawdown | -30.70% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.82% |
| Correlation with the S&P 500 | 0.08 |
| Period range | $12.57 – $64.13 |
| Trading days analyzed | 765 |
Over the last 3.0 years, Indra Sistemas (IDR.MC) has posted an annualized return of +65.24% with annual volatility of 37.73%, a Sharpe ratio of 1.63. Its worst stretch (max drawdown from a peak) was -30.70%. Its correlation with the S&P 500 is 0.08, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how IDR.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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