Brenntag AG ADR (BNTGY)

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

Brenntag AG ADR (BNTGY) has returned 15.48% so far this year and 7.00% over the past 12 months. Over the last ten years, BNTGY has returned 3.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 21, 2012, BNTGY's average daily return is +0.03%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2020 with a return of +21.6%, while the worst month was Aug 2014 at -37.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BNTGY closed higher 39% of trading days. The best single day was Mar 30, 2016 with a return of +29.5%, while the worst single day was Aug 20, 2014 at -37.4%.

Brenntag AG ADR has an annualized alpha of -2.12%, beta of 0.70, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since December 24, 2012.

• This stock participated in 92.58% of S&P 500 Index downside but only 52.09% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.70 may look defensive, but with R² of 0.14 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 0.14 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.

BNTGY ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

Brenntag AG ADR provided a 3.45% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Brenntag AG 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 Brenntag AG 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 Brenntag AG ADR was 64.69%, occurring on Mar 18, 2020. Recovery took 263 trading sessions.

The current Brenntag AG ADR drawdown is 27.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Brenntag AG 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 Brenntag AG ADR is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.