Ayala Corp ADR (AYALY)

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

Ayala Corp ADR (AYALY) has returned 13.80% so far this year and -11.80% over the past 12 months. Over the last ten years, AYALY has returned -6.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 11, 2012, AYALY's average daily return is +2.90%, while the average monthly return is +58.15%. At this rate, your investment would double in approximately 0.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Nov 2023 with a return of +9,703.7%, while the worst month was Dec 2023 at -98.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AYALY closed higher 7% of trading days. The best single day was Nov 20, 2023 with a return of +9,703.7%, while the worst single day was Dec 8, 2023 at -98.8%.

Ayala Corp ADR has an annualized alpha of 106764.64%, beta of 1.94, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 14, 2012.

• This stock participated in 76.90% of S&P 500 Index downside but only 32.71% of its upside — more exposed to losses than it benefited from rallies.
• 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.

AYALY ranks 32 for risk / return — below 32% 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 Ayala Corp ADR (AYALY) and compare them to a chosen benchmark (S&P 500 Index).

Ayala Corp ADR provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.16 per share.

The table displays the monthly dividend distributions for Ayala Corp 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 Ayala Corp 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 Ayala Corp ADR was 99.28%, occurring on Nov 18, 2025. The portfolio has not yet recovered.

The current Ayala Corp ADR drawdown is 99.13%.

The chart below shows the rolling one-month volatility.

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