The A2 Milk Company Ltd (ACOPY)

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The A2 Milk Company Ltd (ACOPY) is down 37.0% since the beginning of the year. At $4 per share, ACOPY is trading 43.2% below its 52-week high of $7. Investors who bought $1,000 worth of ACOPY shares 5 years ago would now be looking at an investment worth $855.

The A2 Milk Company Ltd (ACOPY) has returned -36.97% so far this year and -23.99% over the past 12 months.

Based on dividend-adjusted daily data since May 21, 2019, ACOPY's average daily return is 0.00%, while the average monthly return is -0.46%.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2025 with a return of +37.4%, while the worst month was May 2026 at -25.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ACOPY closed higher 27% of trading days. The best single day was Mar 31, 2020 with a return of +21.7%, while the worst single day was Mar 12, 2020 at -23.3%.

The A2 Milk Company Ltd has an annualized alpha of -6.98%, beta of 0.43, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 21, 2019.

• This stock participated in 43.85% of S&P 500 Index downside but only -19.95% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.43 may look defensive, but with R2 of 0.03 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 0.03 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.

ACOPY ranks 15 for risk / return — in the bottom 15% 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 A2 Milk Company Ltd provided a 3.52% dividend yield over the last twelve months, with an annual payout of $0.14 per share.

The table displays the monthly dividend distributions for The A2 Milk Company Ltd. 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 The A2 Milk Company Ltd. 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 The A2 Milk Company Ltd was 84.50%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current The A2 Milk Company Ltd drawdown is 73.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The A2 Milk Company Ltd 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 The A2 Milk Company Ltd is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.