Acerinox SA ADR (ANIOY)

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Acerinox SA ADR (ANIOY) is up 33.8% since the beginning of the year. At $9 per share, ANIOY is trading 6.2% below its 52-week high of $9. Investors who bought $1,000 worth of ANIOY shares 5 years ago would now be looking at an investment worth $1,692.

Acerinox SA ADR (ANIOY) has returned 33.75% so far this year and 67.24% over the past 12 months. Over the last ten years, ANIOY has returned 9.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 30, 2008, ANIOY'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, 46% of months were positive and 54% were negative. The best month was Mar 2016 with a return of +44.2%, while the worst month was Mar 2020 at -36.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ANIOY closed higher 15% of trading days. The best single day was Mar 4, 2016 with a return of +41.1%, while the worst single day was Sep 21, 2015 at -27.5%.

Acerinox SA ADR has an annualized alpha of 7.82%, beta of 0.34, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 31, 2008.

• This stock participated in 129.29% of S&P 500 Index downside but only 97.65% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.34 may look defensive, but with R2 of 0.03 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 0.03 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.

ANIOY ranks 87 for risk / return — in the top 87% 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 Acerinox SA ADR (ANIOY) and compare them to S&P 500 Index.

Acerinox SA ADR provided a 4.03% dividend yield over the last twelve months, with an annual payout of $0.36 per share.

The table displays the monthly dividend distributions for Acerinox 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 Acerinox 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 Acerinox SA ADR was 69.87%, occurring on Mar 24, 2020. Recovery took 1458 trading sessions.

The current Acerinox SA ADR drawdown is 6.22%.

The chart below shows the rolling one-month volatility.

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