Aryzta AG PK (ARZTY)

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Aryzta AG PK (ARZTY) is up 21.7% since the beginning of the year. At $7 per share, ARZTY is trading 21.1% below its 52-week high of $9. Investors who bought $1,000 worth of ARZTY shares 5 years ago would now be looking at an investment worth $1,428.

Aryzta AG PK (ARZTY) has returned 21.71% so far this year and -19.08% over the past 12 months. Over the last ten years, ARZTY has returned -9.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 16, 2010, ARZTY's average daily return is +0.22%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 2020 with a return of +84.6%, while the worst month was Mar 2020 at -59.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ARZTY closed higher 33% of trading days. The best single day was May 9, 2025 with a return of +700.0%, while the worst single day was May 19, 2025 at -87.5%.

Aryzta AG PK has an annualized alpha of 63.28%, beta of 0.43, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 17, 2010.

• This stock participated in 96.69% of S&P 500 Index downside but only 23.44% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.43 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.

ARZTY ranks 29 for risk / return — below 29% 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 Aryzta AG PK (ARZTY) and compare them to S&P 500 Index.

Aryzta AG PK 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 Aryzta AG PK. 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 Aryzta AG PK. 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 Aryzta AG PK was 97.88%, occurring on Apr 8, 2020. Recovery took 1278 trading sessions.

The current Aryzta AG PK drawdown is 88.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Aryzta AG PK 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 Aryzta AG PK is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.