Bankinter SA ADR (BKNIY)

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The chart shows the growth of an initial investment of $10,000 in Bankinter SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Bankinter SA ADR (BKNIY) has returned -4.10% so far this year and 46.77% over the past 12 months. Looking at the last ten years, BKNIY has achieved an annualized return of 15.70%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +1.87%. At this rate, your 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 39.32%, beta of 0.39, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 20, 2007.

• This stock participated in 92.26% of S&P 500 Index downside but only 73.85% 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 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Bankinter SA ADR (BKNIY) and compare them to a chosen benchmark (S&P 500 Index).

Bankinter SA ADR provided a 4.13% dividend yield over the last twelve months, with an annual payout of $0.66 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 10.22%.

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.