- ISIN
- US11687Q1094
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
Highlights
- Market Cap
- $6.33B
- Enterprise Value
- $8.55B
- EPS (TTM)
- €0.37
- PE Ratio
- 21.81
- PEG Ratio
- 0.82
- Total Revenue (TTM)
- €2.68B
- Gross Profit (TTM)
- €1.01B
- EBITDA (TTM)
- €565.57M
- Year Range
- $7.87 - $13.41
- ROA (TTM)
- 12.57%
- ROE (TTM)
- 46.55%
Share Price Chart
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Performance
BCUCY Performance Chart
Brunello Cucinelli SpA ADR (BCUCY) is down 19.3% since the beginning of the year. At $9 per share, BCUCY is trading 30.5% below its 52-week high of $13. Investors who bought $1,000 worth of BCUCY shares 5 years ago would now be looking at an investment worth $1,571.
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Returns By Period
Brunello Cucinelli SpA ADR (BCUCY) has returned -19.31% so far this year and -18.16% over the past 12 months.
Brunello Cucinelli SpA ADR
- 1D
- -6.88%
- 1M
- -4.88%
- YTD
- -19.31%
- 6M
- -24.36%
- 1Y
- -18.16%
- 3Y*
- 2.63%
- 5Y*
- 9.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BCUCY Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2019, BCUCY's average daily return is +0.11%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +33.8%, while the worst month was Jan 2026 at -19.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BCUCY closed higher 44% of trading days. The best single day was Mar 24, 2020 with a return of +24.3%, while the worst single day was Sep 25, 2025 at -16.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.09% | -0.30% | -8.48% | 12.98% | -1.51% | -1.77% | -19.31% | ||||||
| 2025 | 17.18% | 1.31% | -12.23% | -3.84% | 14.00% | -2.49% | -7.98% | 2.86% | -4.52% | -8.39% | 5.18% | 10.49% | 7.17% |
| 2024 | 2.24% | 19.50% | -6.75% | -7.74% | -2.14% | 0.27% | -5.71% | 3.96% | 9.85% | -9.07% | 0.81% | 11.09% | 13.09% |
| 2023 | 12.58% | 2.62% | 20.35% | 0.57% | -15.24% | 3.17% | -4.25% | -2.01% | -8.13% | 2.19% | 4.52% | 20.05% | 35.15% |
| 2022 | -17.67% | -8.73% | 11.33% | -12.97% | -2.33% | -6.70% | 22.01% | -6.82% | -10.16% | 20.50% | 11.24% | 13.32% | 2.92% |
| 2021 | -12.25% | 4.29% | 6.91% | 17.48% | 13.54% | 1.84% | 5.05% | -7.55% | -6.26% | 7.94% | 6.20% | 12.05% | 55.41% |
Benchmark Metrics
Brunello Cucinelli SpA ADR has an annualized alpha of 17.78%, beta of 0.70, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 26, 2019.
- This stock participated in 109.63% of S&P 500 Index downside but only 105.27% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.70 may look defensive, but with R2 of 0.07 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 0.07 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.
- Alpha
- 17.78%
- Beta
- 0.70
- R²
- 0.07
- Upside Capture
- 105.27%
- Downside Capture
- 109.63%
Return for Risk
Risk / Return Rank
BCUCY ranks 26 for risk / return — below 26% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brunello Cucinelli SpA ADR (BCUCY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCUCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.01 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.78 | -3.25 |
| Martin ratioReturn relative to average drawdown | -0.85 | 12.44 | -13.29 |
Dividends
Dividend History
Brunello Cucinelli SpA ADR provided a 1.31% dividend yield over the last twelve months, with an annual payout of $0.12 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.12 | $0.10 | $0.10 | $0.07 | $0.04 |
Dividend yield | 1.31% | 0.88% | 0.89% | 0.71% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Brunello Cucinelli SpA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2022 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Brunello Cucinelli SpA ADR has a dividend yield of 1.31%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Brunello Cucinelli SpA ADR has a payout ratio of 51.22%, which is quite average when compared to the overall market. This suggests that Brunello Cucinelli SpA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brunello Cucinelli SpA 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 Brunello Cucinelli SpA ADR was 45.36%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Brunello Cucinelli SpA ADR drawdown is 31.52%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -45.36%Mar 2020 | 2mo 2d | 8mo 15d | 10mo 17dJan 2020 - Dec 2020 |
2026 bear market2026 | -42.50%Mar 2026 | 1y 23d | — | 1y 4moFeb 2025 - now |
Bear market2022 | -42.41%Jun 2022 | 7mo 7d | 5mo 27d | 1y 29dNov 2021 - Dec 2022 |
2023 bear market2023 | -29.29%Sep 2023 | 5mo 16d | 4mo 7d | 9mo 23dApr 2023 - Feb 2024 |
2024 bear market2024 | -29.16%Aug 2024 | 4mo 25d | 5mo 19d | 10mo 14dMar 2024 - Jan 2025 |
Drawdown Indicators
| BCUCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.36% | -56.78% | +11.42% |
Max Drawdown (1Y)Largest decline over 1 year | -39.50% | -9.10% | -30.40% |
Max Drawdown (3Y)Largest decline over 3 years | -42.50% | -18.90% | -23.60% |
Max Drawdown (5Y)Largest decline over 5 years | -42.50% | -25.43% | -17.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.52% | -1.80% | -29.72% |
Average DrawdownAverage peak-to-trough decline | -16.86% | -10.71% | -6.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.40% | 2.03% | +19.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Brunello Cucinelli SpA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Brunello Cucinelli SpA ADR is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BCUCY, comparing it with other companies in the Luxury Goods industry. Currently, BCUCY has a P/E ratio of 21.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BCUCY compared to other companies in the Luxury Goods industry. BCUCY currently has a PEG ratio of 0.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BCUCY relative to other companies in the Luxury Goods industry. Currently, BCUCY has a P/S ratio of 2.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BCUCY in comparison with other companies in the Luxury Goods industry. Currently, BCUCY has a P/B value of 10.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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