Atresmedia Corporación de Medios de Comunicación S.A (ATVDY)

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The chart shows the growth of an initial investment of $10,000 in Atresmedia Corporación de Medios de Comunicación S.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Atresmedia Corporación de Medios de Comunicación S.A (ATVDY) has returned -3.44% so far this year and 5.62% over the past 12 months.

Based on dividend-adjusted daily data since Oct 23, 2017, ATVDY's average daily return is +0.08%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2020 with a return of +30.1%, while the worst month was Sep 2022 at -31.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 15 months.

On a daily basis, ATVDY closed higher 19% of trading days. The best single day was Sep 26, 2019 with a return of +26.5%, while the worst single day was Sep 15, 2022 at -37.3%.

Atresmedia Corporación de Medios de Comunicación S.A has an annualized alpha of 19.78%, beta of 0.17, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 25, 2017.

• This stock participated in 82.99% of S&P 500 Index downside but only 53.13% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.17 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.

ATVDY ranks 45 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.

The table below present risk-adjusted performance metrics for Atresmedia Corporación de Medios de Comunicación S.A (ATVDY) and compare them to a chosen benchmark (S&P 500 Index).

Atresmedia Corporación de Medios de Comunicación S.A provided a 13.86% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Atresmedia Corporación de Medios de Comunicación S.A. 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 Atresmedia Corporación de Medios de Comunicación S.A. 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 Atresmedia Corporación de Medios de Comunicación S.A was 76.64%, occurring on May 20, 2020. Recovery took 1230 trading sessions.

The current Atresmedia Corporación de Medios de Comunicación S.A drawdown is 20.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Atresmedia Corporación de Medios de Comunicación S.A 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 Atresmedia Corporación de Medios de Comunicación S.A is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.