Banca Mediolanum SPA ADR (BNCDY)

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Banca Mediolanum SPA ADR (BNCDY) is up 14.0% since the beginning of the year. At $50 per share, BNCDY is trading 4.1% below its 52-week high of $52. Investors who bought $1,000 worth of BNCDY shares 5 years ago would now be looking at an investment worth $4,004.

Banca Mediolanum SPA ADR (BNCDY) has returned 13.96% so far this year and 63.73% over the past 12 months. Looking at the last ten years, BNCDY has achieved an annualized return of 21.80%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Apr 28, 2016, BNCDY's average daily return is +0.11%, while the average monthly return is +2.06%. At this rate, an investment would double in approximately 2.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +48.0%, while the worst month was Mar 2020 at -55.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BNCDY closed higher 23% of trading days. The best single day was Apr 22, 2025 with a return of +25.7%, while the worst single day was Mar 5, 2020 at -23.8%.

Banca Mediolanum SPA ADR has an annualized alpha of 23.34%, beta of 0.40, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 28, 2016.

• This stock captured 112.47% of S&P 500 Index gains but only 77.77% of its losses - a favorable profile for investors.
• Beta of 0.40 may look defensive, but with R2 of 0.04 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 0.04 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.

BNCDY ranks 84 for risk / return — in the top 84% 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.

Banca Mediolanum SPA ADR provided a 5.76% dividend yield over the last twelve months, with an annual payout of $2.90 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Banca Mediolanum SPA 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 Banca Mediolanum SPA 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 Banca Mediolanum SPA ADR was 57.01%, occurring on Mar 23, 2020. Recovery took 221 trading sessions.

The current Banca Mediolanum SPA ADR drawdown is 4.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Banca Mediolanum SPA 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 Banca Mediolanum SPA 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.