Aldel Financial II Inc (ALDF)

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The chart shows the growth of an initial investment of $10,000 in Aldel Financial II Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Aldel Financial II Inc (ALDF) has returned 0.67% so far this year and 4.45% over the past 12 months.

Based on dividend-adjusted daily data since Dec 13, 2024, ALDF's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.

Historically, 81% of months were positive and 19% were negative. The best month was May 2025 with a return of +2.2%, while the worst month was Jul 2025 at -0.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ALDF closed higher 35% of trading days. The best single day was May 9, 2025 with a return of +1.1%, while the worst single day was Feb 6, 2026 at -0.7%.

Aldel Financial II Inc has an annualized alpha of 5.27%, beta of -0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 16, 2024.

• This stock captured 12.87% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -19.19%) — a profile typical of hedging or uncorrelated assets.
• Beta of -0.01 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.

ALDF ranks 83 for risk / return — in the top 83% 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.

The table below present risk-adjusted performance metrics for Aldel Financial II Inc (ALDF) and compare them to a chosen benchmark (S&P 500 Index).

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 Aldel Financial II Inc. 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 Aldel Financial II Inc was 1.85%, occurring on Aug 12, 2025. Recovery took 61 trading sessions.

The current Aldel Financial II Inc drawdown is 0.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aldel Financial II Inc 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 Aldel Financial II Inc is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.