Boliden AB ADR (BDNNY)

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Boliden AB ADR (BDNNY) is up 9.1% since the beginning of the year. At $118 per share, BDNNY is trading 26.7% below its 52-week high of $161. Investors who bought $1,000 worth of BDNNY shares 5 years ago would now be looking at an investment worth $1,856.

Boliden AB ADR (BDNNY) has returned 9.07% so far this year and 105.47% over the past 12 months. Looking at the last ten years, BDNNY has achieved an annualized return of 16.54%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 3, 2014, BDNNY's average daily return is +0.13%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Feb 2015 with a return of +28.3%, while the worst month was Mar 2026 at -33.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BDNNY closed higher 41% of trading days. The best single day was Jul 29, 2016 with a return of +23.2%, while the worst single day was Mar 13, 2020 at -21.0%.

Boliden AB ADR has an annualized alpha of 27.75%, beta of 0.68, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 03, 2014.

• This stock captured 165.80% of S&P 500 Index gains and 126.91% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.68 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.

BDNNY ranks 84 for risk / return — in the top 84% 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.

Boliden AB ADR provided a 2.02% dividend yield over the last twelve months, with an annual payout of $2.38 per share.

The table displays the monthly dividend distributions for Boliden AB 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 Boliden AB 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 Boliden AB ADR was 55.33%, occurring on Mar 18, 2020. Recovery took 174 trading sessions.

The current Boliden AB ADR drawdown is 24.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Boliden AB 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 Boliden AB ADR is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.