Air China Ltd ADR (AIRYY)

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Air China Ltd ADR (AIRYY) is down 31.7% since the beginning of the year. At $12 per share, AIRYY is trading 35.8% below its 52-week high of $19. Investors who bought $1,000 worth of AIRYY shares 5 years ago would now be looking at an investment worth $740.

Air China Ltd ADR (AIRYY) has returned -31.65% so far this year and -5.06% over the past 12 months. Over the last ten years, AIRYY has returned -0.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, AIRYY's average daily return is +0.05%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +45.4%, while the worst month was Jan 2008 at -39.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AIRYY closed higher 28% of trading days. The best single day was Dec 8, 2008 with a return of +29.8%, while the worst single day was Jan 22, 2008 at -29.5%.

Air China Ltd ADR has an annualized alpha of 6.38%, beta of 0.55, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 132.02% of S&P 500 Index downside but only 95.63% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.55 may look defensive, but with R2 of 0.05 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 0.05 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.

AIRYY ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Air China Ltd ADR (AIRYY) and compare them to S&P 500 Index.

Air China Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Air China Ltd 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 China Ltd 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 China Ltd ADR was 88.18%, occurring on Nov 24, 2008. Recovery took 2326 trading sessions.

The current Air China Ltd ADR drawdown is 60.85%.

The chart below shows the rolling one-month volatility.

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