Bankinter SA ADR (BKNIY)

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Bankinter SA ADR (BKNIY) is up 6.6% since the beginning of the year. At $17 per share, BKNIY is trading just below its 52-week high of $18. Investors who bought $1,000 worth of BKNIY shares 5 years ago would now be looking at an investment worth $4,551.

Bankinter SA ADR (BKNIY) has returned 6.63% so far this year and 40.79% over the past 12 months. Looking at the last ten years, BKNIY has achieved an annualized return of 18.62%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jul 19, 2007, BKNIY's average daily return is +0.15%, while the average monthly return is +1.90%. At this rate, an investment would double in approximately 3.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Sep 2007 with a return of +247.0%, while the worst month was Aug 2007 at -81.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BKNIY closed higher 22% of trading days. The best single day was Sep 26, 2007 with a return of +323.5%, while the worst single day was Aug 8, 2007 at -80.3%.

Bankinter SA ADR has an annualized alpha of 39.17%, beta of 0.39, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 19, 2007.

• This stock participated in 90.77% of S&P 500 Index downside but only 72.41% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.39 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.

BKNIY ranks 79 for risk / return — better than 79% 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.

Bankinter SA ADR provided a 4.02% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Bankinter SA 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 Bankinter SA 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 Bankinter SA ADR was 85.63%, occurring on Jul 25, 2012. Recovery took 3030 trading sessions.

The current Bankinter SA ADR drawdown is 0.79%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bankinter SA 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 Bankinter SA 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.