Asseco Poland SA ADR (ASOZY)

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Asseco Poland SA ADR (ASOZY) is up 0.0% since the beginning of the year. At $53 per share, ASOZY is trading 20.7% below its 52-week high of $67. Investors who bought $1,000 worth of ASOZY shares 5 years ago would now be looking at an investment worth $3,896.

Asseco Poland SA ADR (ASOZY) has returned 0.04% so far this year and 12.24% over the past 12 months. Looking at the last ten years, ASOZY has achieved an annualized return of 21.24%, outperforming the S&P 500 Index benchmark, which averaged 13.08% per year.

Based on dividend-adjusted daily data since Jul 23, 2010, ASOZY's average daily return is +0.08%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 34% of months were positive and 66% were negative. The best month was Feb 2025 with a return of +45.8%, while the worst month was Jun 2022 at -25.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ASOZY closed higher 7% of trading days. The best single day was Feb 6, 2025 with a return of +43.4%, while the worst single day was Jun 16, 2022 at -29.0%.

Asseco Poland SA ADR has an annualized alpha of 20.17%, beta of 0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2010.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (48.63%) than losses (24.19%) - typical of diversified or defensive assets.
• Beta of 0.07 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.

ASOZY ranks 59 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.

Asseco Poland SA ADR provided a 6.67% dividend yield over the last twelve months, with an annual payout of $3.56 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Asseco Poland 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 Asseco Poland 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 Asseco Poland SA ADR was 41.35%, occurring on Jun 16, 2022. Recovery took 250 trading sessions.

The current Asseco Poland SA ADR drawdown is 14.44%.

The chart below shows the rolling one-month volatility.

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