Samsung Electronics Co., Ltd (BC94.L)

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

Samsung Electronics Co., Ltd (BC94.L) has returned 37.90% so far this year and 194.08% over the past 12 months. Looking at the last ten years, BC94.L has achieved an annualized return of 20.14%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 30, 2001, BC94.L's average daily return is +0.09%, while the average monthly return is +1.70%. At this rate, your investment would double in approximately 3.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2009 with a return of +33.9%, while the worst month was Sep 2001 at -26.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BC94.L closed higher 51% of trading days. The best single day was Oct 30, 2008 with a return of +26.0%, while the worst single day was Oct 24, 2008 at -17.2%.

Samsung Electronics Co., Ltd has an annualized alpha of 17.81%, beta of 0.65, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 08, 2001.

• This stock captured 139.12% of S&P 500 Index gains but only 92.53% of its losses — a favorable profile for investors.
• Beta of 0.65 may look defensive, but with R² of 0.12 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 0.12 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.

BC94.L ranks 98 for risk / return — in the top 98% 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 Samsung Electronics Co., Ltd (BC94.L) and compare them to a chosen benchmark (S&P 500 Index).

Samsung Electronics Co., Ltd provided a 0.37% dividend yield over the last twelve months, with an annual payout of $10.42 per share.

The table displays the monthly dividend distributions for Samsung Electronics Co., Ltd. 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 Samsung Electronics Co., Ltd. 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 Samsung Electronics Co., Ltd was 64.96%, occurring on Nov 20, 2008. Recovery took 344 trading sessions.

The current Samsung Electronics Co., Ltd drawdown is 22.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Samsung Electronics Co., Ltd 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 Samsung Electronics Co., Ltd is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.