Aboitiz Power Corp ADR (ABZPY)

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Aboitiz Power Corp ADR (ABZPY) is up 27.8% since the beginning of the year. At $16 per share, ABZPY is currently trading at its 52-week high. Investors who bought $1,000 worth of ABZPY shares 5 years ago would now be looking at an investment worth $2,089.

Aboitiz Power Corp ADR (ABZPY) has returned 27.79% so far this year and 21.68% over the past 12 months.

Based on dividend-adjusted daily data since Feb 18, 2020, ABZPY's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 18% of months were positive and 82% were negative. The best month was Sep 2021 with a return of +28.8%, while the worst month was May 2020 at -18.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ABZPY closed higher 2% of trading days. The best single day was Sep 23, 2021 with a return of +28.8%, while the worst single day was May 1, 2020 at -18.0%.

Aboitiz Power Corp ADR has an annualized alpha of 12.38%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 19, 2020.

• This stock tended to rise when S&P 500 Index fell (downside capture of -105.30%), but participation in market rallies was also limited (-10.37%) - a profile typical of counter-cyclical assets.
• Beta of 0.05 may look defensive, but with R2 of 0.00 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 0.00 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.

ABZPY 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 Aboitiz Power Corp ADR (ABZPY) and compare them to S&P 500 Index.

Aboitiz Power Corp ADR provided a 5.02% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Aboitiz Power Corp ADR. 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 Aboitiz Power Corp ADR. 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 Aboitiz Power Corp ADR was 26.99%, occurring on Jun 1, 2021. Recovery took 173 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aboitiz Power Corp ADR 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 Aboitiz Power Corp ADR is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.