Babcock International Group PLC ADR (BCKIY)

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Babcock International Group PLC ADR (BCKIY) is down 17.9% since the beginning of the year. At $14 per share, BCKIY is trading 34.2% below its 52-week high of $21. Investors who bought $1,000 worth of BCKIY shares 5 years ago would now be looking at an investment worth $4,062.

Babcock International Group PLC ADR (BCKIY) has returned -17.88% so far this year and -1.08% over the past 12 months.

Based on dividend-adjusted daily data since May 14, 2020, BCKIY's average daily return is +1.38%, while the average monthly return is +27.39%. At this rate, an investment would double in approximately 0.2 years.

Historically, 38% of months were positive and 62% were negative. The best month was Jul 2021 with a return of +1,915.9%, while the worst month was Jun 2021 at -94.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BCKIY closed higher 17% of trading days. The best single day was Jul 7, 2021 with a return of +1,915.9%, while the worst single day was Jun 17, 2021 at -94.3%.

Babcock International Group PLC ADR has an annualized alpha of 2774.34%, beta of 0.58, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 15, 2020.

• This stock captured 9.94% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -51.10%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.58 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.

BCKIY ranks 37 for risk / return — below 37% 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 Babcock International Group PLC ADR (BCKIY) and compare them to S&P 500 Index.

Babcock International Group PLC ADR provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.09 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Babcock International Group PLC 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 Babcock International Group PLC 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 Babcock International Group PLC ADR was 97.46%, occurring on Jun 17, 2021. Recovery took 896 trading sessions.

The current Babcock International Group PLC ADR drawdown is 33.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Babcock International Group PLC 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 Babcock International Group PLC ADR is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.