Air Liquide SA ADR (AIQUY)

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Air Liquide SA ADR (AIQUY) is up 14.3% since the beginning of the year. At $38 per share, AIQUY is trading 5.4% below its 52-week high of $40. Investors who bought $1,000 worth of AIQUY shares 5 years ago would now be looking at an investment worth $1,625.

Air Liquide SA ADR (AIQUY) has returned 14.25% so far this year and 2.66% over the past 12 months. Looking at the last ten years, AIQUY has achieved an annualized return of 14.40%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, AIQUY's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +18.1%, while the worst month was Jan 2009 at -20.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AIQUY closed higher 52% of trading days. The best single day was Feb 20, 2024 with a return of +9.8%, while the worst single day was Oct 22, 2008 at -12.4%.

Air Liquide SA ADR has an annualized alpha of 3.82%, beta of 0.85, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.72%) than losses (87.57%) - typical of diversified or defensive assets.
• R2 of 0.41 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

AIQUY ranks 43 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.

Air Liquide SA ADR provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Air Liquide SA 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 Air Liquide SA 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 Air Liquide SA ADR was 50.46%, occurring on Mar 2, 2009. Recovery took 398 trading sessions.

The current Air Liquide SA ADR drawdown is 3.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Air Liquide SA 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 Air Liquide SA ADR is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.