Bilfinger SE ADR (BFLBY)

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Bilfinger SE ADR (BFLBY) is down 21.0% since the beginning of the year. At $19 per share, BFLBY is trading 39.1% below its 52-week high of $31. Investors who bought $1,000 worth of BFLBY shares 5 years ago would now be looking at an investment worth $4,207.

Bilfinger SE ADR (BFLBY) has returned -21.00% so far this year and 10.09% over the past 12 months. Looking at the last ten years, BFLBY has achieved an annualized return of 18.12%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 20, 2009, BFLBY's average daily return is +0.08%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Sep 2009 with a return of +83.0%, while the worst month was Mar 2020 at -48.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BFLBY closed higher 13% of trading days. The best single day was Sep 14, 2009 with a return of +83.0%, while the worst single day was Mar 17, 2020 at -48.1%.

Bilfinger SE ADR has an annualized alpha of 18.01%, beta of 0.19, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 20, 2009.

• This stock participated in 72.49% of S&P 500 Index downside but only 65.13% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.19 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.

BFLBY ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Bilfinger SE ADR provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Bilfinger SE 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 Bilfinger SE 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 Bilfinger SE ADR was 86.86%, occurring on Apr 3, 2020. Recovery took 1243 trading sessions.

The current Bilfinger SE ADR drawdown is 37.11%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bilfinger SE 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 Bilfinger SE ADR is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.