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Brunello Cucinelli SpA ADR (BCUCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US11687Q1094

Industry

Luxury Goods

Highlights

Market Cap

$8.39B

EPS (TTM)

$0.20

PE Ratio

59.85

PEG Ratio

3.53

Total Revenue (TTM)

$310.33M

Gross Profit (TTM)

$164.94M

EBITDA (TTM)

$63.13M

Year Range

$8.78 - $13.67

Share Price Chart


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Brunello Cucinelli SpA ADR

Performance

Performance Chart


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S&P 500

Returns By Period

Brunello Cucinelli SpA ADR (BCUCY) returned 12.06% year-to-date (YTD) and 28.26% over the past 12 months.


BCUCY

YTD

12.06%

1M

7.12%

6M

23.54%

1Y

28.26%

3Y*

39.60%

5Y*

33.99%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCUCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202518.68%0.37%-12.25%-1.22%8.55%12.06%
20242.44%19.81%-6.86%-7.74%2.27%-0.15%-6.76%5.14%9.91%-8.71%0.43%10.25%17.29%
202312.29%2.07%17.55%-3.66%-6.35%2.21%-3.52%-2.27%-8.00%5.10%3.43%18.03%38.28%
2022-16.93%-1.47%4.57%-12.04%0.79%-10.03%28.10%-9.51%-5.87%18.22%11.73%13.86%12.04%
2021-8.11%3.17%4.04%18.35%17.10%-2.05%6.04%-5.02%-6.46%10.06%3.76%9.71%58.02%
20202.67%-9.40%-7.84%5.95%1.15%-8.76%-1.88%8.52%-3.43%-1.74%31.08%11.06%23.31%
2019-2.85%-0.51%4.42%-5.92%-0.16%-0.24%16.14%-2.64%6.94%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, BCUCY is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCUCY is 7777
Overall Rank
The Sharpe Ratio Rank of BCUCY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BCUCY is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BCUCY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BCUCY is 8282
Calmar Ratio Rank
The Martin Ratio Rank of BCUCY is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brunello Cucinelli SpA ADR (BCUCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Brunello Cucinelli SpA ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.89
  • 5-Year: 0.93
  • All Time: 0.78

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Brunello Cucinelli SpA ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Brunello Cucinelli SpA ADR provided a 4.95% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.60$0.49$0.36$0.22$0.00$0.00$0.17$0.03$0.09$0.01$0.07$0.07

Dividend yield

4.95%4.53%3.64%3.00%0.00%0.00%4.72%0.00%0.00%0.00%0.00%0.00%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.11$0.11
2024$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49
2023$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2022$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2018$0.03$0.03
2017$0.09$0.09
2016$0.01$0.01
2015$0.07$0.07
2014$0.07$0.07

Dividend Yield & Payout


Dividend Yield

Brunello Cucinelli SpA ADR has a dividend yield of 4.95%, which is quite average when compared to the overall market.

Payout Ratio

Brunello Cucinelli SpA ADR has a payout ratio of 51.70%, 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 40.23%, occurring on Jun 14, 2022. Recovery took 121 trading sessions.

The current Brunello Cucinelli SpA ADR drawdown is 11.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.23%Nov 10, 2021149Jun 14, 2022121Dec 7, 2022270
-39.71%Jan 21, 202038Mar 23, 2020169Dec 3, 2020207
-28.55%Feb 19, 202536Apr 9, 2025
-26.79%Mar 15, 202498Aug 6, 2024113Jan 21, 2025211
-26.06%Apr 17, 2023113Sep 27, 202363Dec 27, 2023176
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Brunello Cucinelli SpA ADR, comparing actual results with analytics estimates.


-0.40-0.30-0.20-0.100.000.100.20AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.18
0
Actual
Estimate

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 59.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 3.5. 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 6.6. 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 14.4. 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

Values in undefined except per share items