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

Company Info

ISIN

US11687Q1094

Sector

Consumer Cyclical

Industry

Luxury Goods

Highlights

Market Cap

$9.38B

EPS (TTM)

$0.88

PE Ratio

75.68

PEG Ratio

4.73

Total Revenue (TTM)

$620.66M

Gross Profit (TTM)

$329.88M

EBITDA (TTM)

$126.26M

Year Range

$44.26 - $69.44

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BCUCY vs. SPY BCUCY vs. RACE.MI BCUCY vs. RACE
Popular comparisons:
BCUCY vs. SPY BCUCY vs. RACE.MI BCUCY vs. RACE

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
29.60%
8.57%
BCUCY (Brunello Cucinelli SpA ADR)
Benchmark (^GSPC)

Returns By Period

Brunello Cucinelli SpA ADR had a return of 18.93% year-to-date (YTD) and 13.49% in the last 12 months.


BCUCY

YTD

18.93%

1M

6.49%

6M

29.03%

1Y

13.49%

5Y*

30.66%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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%18.93%
20242.44%19.81%-6.86%-7.74%-1.80%-0.15%-6.76%5.13%9.91%-8.71%0.43%10.24%12.62%
202312.29%2.07%17.55%-3.66%-9.39%2.21%-3.52%-2.27%-8.00%5.10%3.43%18.03%33.79%
2022-16.93%-1.47%4.57%-12.04%-3.00%-10.03%28.10%-9.51%-5.87%18.22%11.73%13.87%7.84%
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%1.14%-8.76%-1.89%8.53%-3.43%-1.74%31.08%11.06%23.30%
2019-6.87%-0.52%4.42%-5.92%-0.16%-0.24%16.15%-2.64%2.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCUCY is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCUCY is 6161
Overall Rank
The Sharpe Ratio Rank of BCUCY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of BCUCY is 5858
Sortino Ratio Rank
The Omega Ratio Rank of BCUCY is 5656
Omega Ratio Rank
The Calmar Ratio Rank of BCUCY is 6969
Calmar Ratio Rank
The Martin Ratio Rank of BCUCY is 5757
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.


Sharpe ratio
The chart of Sharpe ratio for BCUCY, currently valued at 0.56, compared to the broader market-2.000.002.000.561.74
The chart of Sortino ratio for BCUCY, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.006.000.982.36
The chart of Omega ratio for BCUCY, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for BCUCY, currently valued at 0.57, compared to the broader market0.002.004.006.000.572.62
The chart of Martin ratio for BCUCY, currently valued at 0.91, compared to the broader market-10.000.0010.0020.0030.000.9110.69
BCUCY
^GSPC

The current Brunello Cucinelli SpA ADR Sharpe ratio is 0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brunello Cucinelli SpA ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.56
1.74
BCUCY (Brunello Cucinelli SpA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Brunello Cucinelli SpA ADR provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.49$0.49$0.36$0.22$0.00$0.00$0.17$0.16$0.09$0.07$0.07$0.07

Dividend yield

0.76%0.91%0.73%0.60%0.00%0.00%0.95%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
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$0.16$0.16
2017$0.09$0.09
2016$0.07$0.07
2015$0.07$0.07
2014$0.07$0.07

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%0.8%
Brunello Cucinelli SpA ADR has a dividend yield of 0.76%, 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
200.0%400.0%600.0%800.0%1,000.0%54.3%
Brunello Cucinelli SpA ADR has a payout ratio of 54.30%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.54%
-0.43%
BCUCY (Brunello Cucinelli SpA ADR)
Benchmark (^GSPC)

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 42.47%, occurring on Jun 14, 2022. Recovery took 121 trading sessions.

The current Brunello Cucinelli SpA ADR drawdown is 6.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.47%Nov 10, 2021149Jun 14, 2022121Dec 7, 2022270
-39.71%Jan 21, 202038Mar 23, 2020169Dec 3, 2020207
-29.71%Mar 15, 202498Aug 6, 2024116Jan 24, 2025214
-28.46%Apr 17, 2023113Sep 27, 202390Feb 6, 2024203
-19.22%Aug 3, 202145Oct 6, 202121Nov 4, 202166

Volatility

Volatility Chart

The current Brunello Cucinelli SpA ADR volatility is 7.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
7.47%
3.01%
BCUCY (Brunello Cucinelli SpA ADR)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Brunello Cucinelli SpA ADR compared to its peers in the Luxury Goods industry.


PE Ratio
20.040.060.080.0100.075.7
The chart displays the price to earnings (P/E) ratio for BCUCY in comparison to other companies of the Luxury Goods industry. Currently, BCUCY has a PE value of 75.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-4.0-2.00.02.04.06.04.7
The chart displays the price to earnings to growth (PEG) ratio for BCUCY in comparison to other companies of the Luxury Goods industry. Currently, BCUCY has a PEG value of 4.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brunello Cucinelli SpA ADR.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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