Aurubis AG ADR (AIAGY)

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Aurubis AG ADR (AIAGY) is up 53.0% since the beginning of the year. At $112 per share, AIAGY is trading 12.9% below its 52-week high of $129. Investors who bought $1,000 worth of AIAGY shares 5 years ago would now be looking at an investment worth $2,647.

Aurubis AG ADR (AIAGY) has returned 52.96% so far this year and 162.87% over the past 12 months.

Based on dividend-adjusted daily data since Sep 10, 2019, AIAGY's average daily return is +0.15%, while the average monthly return is +2.84%. At this rate, an investment would double in approximately 2.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2021 with a return of +31.1%, while the worst month was Sep 2021 at -27.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AIAGY closed higher 9% of trading days. The best single day was Dec 9, 2021 with a return of +31.1%, while the worst single day was Sep 27, 2021 at -27.5%.

Aurubis AG ADR has an annualized alpha of 44.37%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 10, 2019.

• This stock captured 111.36% of S&P 500 Index gains but only 36.67% of its losses - a favorable profile for investors.
• Beta of 0.15 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.

AIAGY ranks 98 for risk / return — in the top 98% 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.

Aurubis AG ADR provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.95 per share.

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.

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 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. Recovery took 752 trading sessions.

The current Aurubis AG ADR drawdown is 12.90%.

The chart below shows the rolling one-month volatility.

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.

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.