BDO Unibank Inc ADR (BDOUY)

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BDO Unibank Inc ADR (BDOUY) is down 16.5% since the beginning of the year. At $19 per share, BDOUY is trading 35.8% below its 52-week high of $30. Investors who bought $1,000 worth of BDOUY shares 5 years ago would now be looking at an investment worth $961.

BDO Unibank Inc ADR (BDOUY) has returned -16.53% so far this year and -31.56% over the past 12 months. Over the last ten years, BDOUY has returned 0.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 6, 2014, BDOUY's average daily return is +0.05%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2023 with a return of +30.8%, while the worst month was Mar 2020 at -31.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BDOUY closed higher 38% of trading days. The best single day was Dec 13, 2022 with a return of +23.3%, while the worst single day was Mar 12, 2020 at -18.5%.

BDO Unibank Inc ADR has an annualized alpha of 10.01%, beta of 0.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 07, 2014.

• This stock participated in 57.85% of S&P 500 Index downside but only 22.86% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.32 may look defensive, but with R2 of 0.01 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 0.01 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.

BDOUY ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for BDO Unibank Inc ADR (BDOUY) and compare them to S&P 500 Index.

BDO Unibank Inc ADR provided a 5.03% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for BDO Unibank Inc 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 BDO Unibank Inc 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 BDO Unibank Inc ADR was 53.10%, occurring on Mar 19, 2020. Recovery took 1292 trading sessions.

The current BDO Unibank Inc ADR drawdown is 35.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BDO Unibank Inc 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 BDO Unibank Inc ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.