Anadolu Efes Biracilik ve Malt Sanayii AS ADR (AEBZY)

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Anadolu Efes Biracilik ve Malt Sanayii AS ADR (AEBZY) is up 25.5% since the beginning of the year. At $0 per share, AEBZY is trading 18.1% below its 52-week high of $0. Investors who bought $1,000 worth of AEBZY shares 5 years ago would now be looking at an investment worth $1,585.

Anadolu Efes Biracilik ve Malt Sanayii AS ADR (AEBZY) has returned 25.46% so far this year and 16.53% over the past 12 months. Over the last ten years, AEBZY has returned -1.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 14, 2007, AEBZY's average daily return is +0.08%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jan 2021 with a return of +43.1%, while the worst month was Apr 2008 at -40.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, AEBZY closed higher 18% of trading days. The best single day was May 22, 2009 with a return of +58.3%, while the worst single day was Apr 28, 2008 at -40.4%.

Anadolu Efes Biracilik ve Malt Sanayii AS ADR has an annualized alpha of 23.13%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 14, 2007.

• This stock participated in 42.10% of S&P 500 Index downside but only 10.74% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.04 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.

AEBZY ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Anadolu Efes Biracilik ve Malt Sanayii AS ADR provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Anadolu Efes Biracilik ve Malt Sanayii 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 Anadolu Efes Biracilik ve Malt Sanayii 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 Anadolu Efes Biracilik ve Malt Sanayii AS ADR was 89.79%, occurring on Jul 5, 2022. The portfolio has not yet recovered.

The current Anadolu Efes Biracilik ve Malt Sanayii AS ADR drawdown is 69.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Anadolu Efes Biracilik ve Malt Sanayii 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 Anadolu Efes Biracilik ve Malt Sanayii AS ADR is priced in the market compared to other companies in the Beverages - Brewers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.