Banco de Sabadell SA ADR (BNDSY)

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Banco de Sabadell SA ADR (BNDSY) is down 5.0% since the beginning of the year. At $6 per share, BNDSY is trading 26.0% below its 52-week high of $9. Investors who bought $1,000 worth of BNDSY shares 5 years ago would now be looking at an investment worth $6,207.

Banco de Sabadell SA ADR (BNDSY) has returned -4.96% so far this year and 26.61% over the past 12 months. Over the last ten years, BNDSY has returned 12.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 19, 2009, BNDSY's average daily return is +0.07%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 41% of months were positive and 59% were negative. The best month was Apr 2015 with a return of +57.7%, while the worst month was Mar 2020 at -41.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BNDSY closed higher 11% of trading days. The best single day was Apr 9, 2015 with a return of +48.5%, while the worst single day was Mar 12, 2020 at -35.4%.

Banco de Sabadell SA ADR has an annualized alpha of 15.08%, beta of 0.28, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 20, 2009.

• This stock participated in 60.26% of S&P 500 Index downside but only 37.30% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 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.

BNDSY ranks 63 for risk / return — better than 63% 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 Banco de Sabadell SA ADR (BNDSY) and compare them to S&P 500 Index.

Banco de Sabadell SA ADR provided a 23.41% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Banco de Sabadell 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 Banco de Sabadell 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 Banco de Sabadell SA ADR was 91.59%, occurring on May 20, 2020. Recovery took 1207 trading sessions.

The current Banco de Sabadell SA ADR drawdown is 14.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Banco de Sabadell 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 Banco de Sabadell SA ADR is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.