Highlights
- Market Cap
- $15.03B
- Enterprise Value
- $31.41B
- EPS (TTM)
- $65.36
- PE Ratio
- 1.62
- PEG Ratio
- 0.15
- Total Revenue (TTM)
- $92.62B
- Gross Profit (TTM)
- $14.84B
- EBITDA (TTM)
- $20.82B
- Year Range
- $53.00 - $160.93
- ROA (TTM)
- 6.47%
- ROE (TTM)
- 12.13%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Boliden AB ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Boliden AB ADR (BDNNY) has returned -4.42% so far this year and 61.46% over the past 12 months. Looking at the last ten years, BDNNY has achieved an annualized return of 15.91%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Boliden AB ADR
- 1D
- 9.57%
- 1M
- -33.63%
- YTD
- -4.42%
- 6M
- 29.63%
- 1Y
- 61.46%
- 3Y*
- 14.03%
- 5Y*
- 12.97%
- 10Y*
- 15.91%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 3, 2014, BDNNY's average daily return is +0.13%, while the average monthly return is +1.70%. At this rate, your investment would double in approximately 3.4 years.
Historically, 48% of months were positive and 52% 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 40% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.31% | 14.01% | -33.63% | -4.42% | |||||||||
| 2025 | 7.97% | 16.62% | -6.38% | -6.52% | 2.11% | -0.29% | -1.55% | 12.19% | 18.49% | 11.82% | 4.83% | 15.69% | 99.12% |
| 2024 | -14.68% | -5.11% | 10.40% | 19.23% | 7.17% | -8.46% | -3.98% | -0.13% | 10.21% | -8.21% | -4.21% | -6.40% | -9.06% |
| 2023 | 18.45% | -8.13% | -4.32% | -4.18% | -12.70% | -4.91% | 1.41% | -9.47% | 8.40% | -11.90% | 5.34% | 16.61% | -10.79% |
| 2022 | 4.67% | 8.76% | 14.07% | -12.01% | -5.08% | -20.11% | 4.56% | -2.81% | -4.41% | -5.24% | 27.17% | 0.58% | 2.01% |
| 2021 | -8.21% | 21.21% | -9.85% | 11.15% | 11.87% | -9.63% | 3.60% | -11.51% | -9.49% | 12.34% | -4.65% | 16.14% | 16.35% |
Benchmark Metrics
Boliden AB ADR has an annualized alpha of 28.00%, beta of 0.65, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 10, 2014.
- This stock captured 167.50% of S&P 500 Index gains and 124.94% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.65 may look defensive, but with R² of 0.06 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 0.06 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
- 28.00%
- Beta
- 0.65
- R²
- 0.06
- Upside Capture
- 167.50%
- Downside Capture
- 124.94%
Return for Risk
Risk / Return Rank
BDNNY ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Boliden AB ADR (BDNNY) and compare them to a chosen benchmark (S&P 500 Index).
| BDNNY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.90 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.39 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.40 | +0.01 |
Martin ratioReturn relative to average drawdown | 6.99 | 6.61 | +0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BDNNY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Boliden AB ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.46 | $5.10 | $5.33 | $5.29 | $1.38 | $2.78 |
Dividend yield | 0.00% | 0.00% | 2.62% | 8.16% | 7.07% | 6.73% | 1.91% | 5.22% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $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 |
| 2024 | $0.00 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $2.87 | $2.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.10 |
| 2022 | $0.00 | $0.00 | $0.00 | $2.22 | $0.00 | $3.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.90 | $1.95 | $1.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.29 |
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 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 34.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.33% | May 9, 2018 | 276 | Mar 18, 2020 | 174 | Nov 23, 2020 | 450 |
| -47.71% | Apr 6, 2022 | 391 | Oct 25, 2023 | 504 | Oct 29, 2025 | 895 |
| -39.97% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -38.62% | May 11, 2015 | 24 | Jan 12, 2016 | 16 | Dec 7, 2016 | 40 |
| -28.78% | May 25, 2021 | 83 | Sep 21, 2021 | 83 | Jan 19, 2022 | 166 |
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 Boliden AB 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BDNNY, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, BDNNY has a P/E ratio of 1.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BDNNY compared to other companies in the Other Industrial Metals & Mining industry. BDNNY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BDNNY relative to other companies in the Other Industrial Metals & Mining industry. Currently, BDNNY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BDNNY in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, BDNNY has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Total Revenue | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |