Bank Hapoalim ADR (BKHYY)

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Bank Hapoalim ADR (BKHYY) is up 2.9% since the beginning of the year. At $119 per share, BKHYY is trading 18.3% below its 52-week high of $146. Investors who bought $1,000 worth of BKHYY shares 5 years ago would now be looking at an investment worth $3,604.

Bank Hapoalim ADR (BKHYY) has returned 2.91% so far this year and 48.73% over the past 12 months. Looking at the last ten years, BKHYY has achieved an annualized return of 21.43%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, BKHYY's average daily return is +0.09%, while the average monthly return is +1.29%. At this rate, an investment would double in approximately 4.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +49.2%, while the worst month was Oct 2008 at -49.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BKHYY closed higher 26% of trading days. The best single day was Oct 10, 2008 with a return of +83.1%, while the worst single day was Oct 7, 2008 at -49.8%.

Bank Hapoalim ADR has an annualized alpha of 21.20%, beta of 0.30, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.74%) than losses (82.09%) - typical of diversified or defensive assets.
• Beta of 0.30 may look defensive, but with R2 of 0.02 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 0.02 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.

BKHYY ranks 78 for risk / return — better than 78% 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 Bank Hapoalim ADR (BKHYY) and compare them to S&P 500 Index.

Bank Hapoalim ADR provided a 4.22% dividend yield over the last twelve months, with an annual payout of $5.03 per share.

The table displays the monthly dividend distributions for Bank Hapoalim 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 Bank Hapoalim 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 Bank Hapoalim ADR was 69.05%, occurring on Dec 10, 2008. Recovery took 1314 trading sessions.

The current Bank Hapoalim ADR drawdown is 16.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bank Hapoalim 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 Bank Hapoalim 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.