Arcelik AS ADR (ACKAY)

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Arcelik AS ADR (ACKAY) is down 11.0% since the beginning of the year. At $12 per share, ACKAY is trading 34.8% below its 52-week high of $18. Investors who bought $1,000 worth of ACKAY shares 5 years ago would now be looking at an investment worth $689.

Arcelik AS ADR (ACKAY) has returned -11.04% so far this year and -32.43% over the past 12 months. Over the last ten years, ACKAY has returned -7.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 30, 2009, ACKAY's average daily return is +0.04%, while the average monthly return is +0.62%. At this rate, an investment would double in approximately 9.3 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jul 2023 with a return of +45.1%, while the worst month was Dec 2011 at -34.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ACKAY closed higher 15% of trading days. The best single day was Feb 8, 2024 with a return of +33.6%, while the worst single day was Dec 19, 2011 at -34.0%.

Arcelik AS ADR has an annualized alpha of 7.09%, beta of 0.25, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since December 31, 2009.

• This stock participated in 27.56% of S&P 500 Index downside but only 12.02% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.25 may look defensive, but with R2 of 0.01 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 0.01 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.

ACKAY ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Arcelik AS ADR (ACKAY) and compare them to S&P 500 Index.

Arcelik AS ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Arcelik AS 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 Arcelik AS 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 Arcelik AS ADR was 75.63%, occurring on Mar 23, 2020. Recovery took 751 trading sessions.

The current Arcelik AS ADR drawdown is 64.35%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Arcelik AS 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 Arcelik AS ADR is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.