Beijing Enterprises Water Group Limited (BJWTY)

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Beijing Enterprises Water Group Limited (BJWTY) is up 3.9% since the beginning of the year. At $22 per share, BJWTY is currently trading at its 52-week high. Investors who bought $1,000 worth of BJWTY shares 5 years ago would now be looking at an investment worth $888.

Beijing Enterprises Water Group Limited (BJWTY) has returned 3.90% so far this year and 11.23% over the past 12 months.

Based on dividend-adjusted daily data since Jun 22, 2020, BJWTY's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 22% of months were positive and 78% were negative. The best month was May 2024 with a return of +44.7%, while the worst month was Aug 2022 at -50.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BJWTY closed higher 3% of trading days. The best single day was May 13, 2024 with a return of +37.9%, while the worst single day was Aug 29, 2022 at -50.2%.

Beijing Enterprises Water Group Limited has an annualized alpha of 3.65%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

• This stock participated in 71.93% of S&P 500 Index downside but only 25.63% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.04 may look defensive, but with R2 of 0.00 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 0.00 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.

BJWTY ranks 71 for risk / return — better than 71% 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.

The table below present risk-adjusted performance metrics for Beijing Enterprises Water Group Limited (BJWTY) and compare them to S&P 500 Index.

Beijing Enterprises Water Group Limited provided a 10.46% dividend yield over the last twelve months, with an annual payout of $2.30 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Beijing Enterprises Water Group Limited. 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 Beijing Enterprises Water Group Limited. 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 Beijing Enterprises Water Group Limited was 52.32%, occurring on Aug 16, 2023. The portfolio has not yet recovered.

The current Beijing Enterprises Water Group Limited drawdown is 16.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Beijing Enterprises Water Group Limited 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 Beijing Enterprises Water Group Limited is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.