Aurubis AG ADR (AIAGY)
Company Info
Highlights
$3.78B
$7.97
5.39
$13.09B
$1.51B
$869.95M
$32.74 - $51.42
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aurubis AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aurubis AG ADR (AIAGY) returned 1.13% year-to-date (YTD) and 13.60% over the past 12 months. Over the past 10 years, AIAGY returned 5.80% annually, underperforming the S&P 500 benchmark at 10.43%.
AIAGY
1.13%
-6.77%
-0.93%
13.60%
10.16%
5.80%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AIAGY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.84% | 20.35% | 11.16% | -11.24% | 0.00% | 1.13% | |||||||
| 2024 | -10.42% | -17.03% | 12.72% | 19.51% | 9.63% | -13.87% | 4.81% | -19.49% | 11.91% | 4.56% | 8.21% | 2.54% | 3.58% |
| 2023 | 28.89% | -2.23% | -8.15% | 4.35% | -13.44% | -5.90% | 7.26% | -7.73% | -6.98% | 13.33% | 2.94% | 1.80% | 7.58% |
| 2022 | 7.20% | 14.29% | 8.55% | -3.62% | -21.32% | -20.25% | 0.00% | -16.67% | -18.75% | 23.46% | 11.06% | 13.60% | -15.18% |
| 2021 | -1.72% | 2.01% | 1.25% | 1.98% | 0.00% | 11.40% | 10.85% | 0.00% | -27.45% | 0.00% | 0.00% | 31.08% | 21.57% |
| 2020 | 0.00% | 2.44% | 0.00% | 0.00% | 0.00% | -2.05% | 21.50% | 0.72% | -6.57% | 0.00% | 19.27% | 4.36% | 42.78% |
| 2019 | 0.00% | 0.00% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -43.92% | 16.74% | -1.80% | 9.32% | -28.21% |
| 2018 | 0.00% | -1.52% | 2.02% | 0.00% | 0.00% | -8.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.85% |
| 2017 | 0.00% | 0.00% | 2.74% | 0.00% | 0.00% | 54.75% | 0.00% | 0.00% | 14.02% | 0.00% | 0.00% | 5.34% | 90.95% |
| 2016 | 0.00% | -26.05% | 0.00% | 0.00% | 0.00% | 9.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -19.38% |
| 2015 | 12.82% | 9.90% | -3.79% | 7.50% | 3.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.23% |
| 2014 | 0.00% | -3.80% | 0.00% | -4.07% | 0.00% | 0.00% | -7.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIAGY is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aurubis AG ADR (AIAGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aurubis AG ADR provided a 1.91% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.76 | $0.98 | $0.90 | $0.78 | $0.69 | $0.88 | $0.90 | $0.66 | $0.74 | $0.53 |
Dividend yield | 1.91% | 1.75% | 2.28% | 2.23% | 1.61% | 1.71% | 3.00% | 2.16% | 1.44% | 3.00% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Aurubis AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.82 | |||||||
| 2024 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2023 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 |
| 2022 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2021 | $0.00 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 |
| 2020 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2019 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2018 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2017 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2016 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 |
| 2015 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
Dividend Yield & Payout
Dividend Yield
Aurubis AG ADR has a dividend yield of 1.91%, which is quite average when compared to the overall market.
Payout Ratio
Aurubis AG ADR has a payout ratio of 12.51%, which is below the market average. This means Aurubis AG ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aurubis AG 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 Aurubis AG ADR was 59.06%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Aurubis AG ADR drawdown is 28.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.06% | Apr 12, 2022 | 116 | Sep 27, 2022 | — | — | — |
| -47.46% | Jun 18, 2018 | 310 | Sep 10, 2019 | 313 | Dec 4, 2020 | 623 |
| -27.45% | Sep 27, 2021 | 1 | Sep 27, 2021 | 68 | Jan 3, 2022 | 69 |
| -26.05% | Feb 22, 2016 | 3 | Feb 24, 2016 | 339 | Jun 28, 2017 | 342 |
| -10.73% | Dec 29, 2020 | 20 | Jan 27, 2021 | 99 | Jun 18, 2021 | 119 |
Volatility
Volatility Chart
The current Aurubis AG ADR volatility is 7.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aurubis AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aurubis AG ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 96.0% positive surprise.
Valuation
The Valuation section provides an overview of how Aurubis AG ADR is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AIAGY, comparing it with other companies in the Metal Fabrication industry. Currently, AIAGY has a P/E ratio of 5.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIAGY relative to other companies in the Metal Fabrication industry. Currently, AIAGY has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIAGY in comparison with other companies in the Metal Fabrication industry. Currently, AIAGY has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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