Bper Banca SpA ADR (BPXXY)

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Bper Banca SpA ADR (BPXXY) is up 10.1% since the beginning of the year. At $27 per share, BPXXY is trading 16.5% below its 52-week high of $33. Investors who bought $1,000 worth of BPXXY shares 5 years ago would now be looking at an investment worth $8,100.

Bper Banca SpA ADR (BPXXY) has returned 10.07% so far this year and 51.42% over the past 12 months. Looking at the last ten years, BPXXY has achieved an annualized return of 16.64%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Mar 30, 2015, BPXXY's average daily return is +0.19%, while the average monthly return is +2.37%. At this rate, an investment would double in approximately 2.5 years.

Historically, 43% of months were positive and 57% were negative. The best month was Dec 2020 with a return of +82.6%, while the worst month was Oct 2020 at -54.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BPXXY closed higher 6% of trading days. The best single day was Nov 20, 2020 with a return of +252.6%, while the worst single day was Nov 24, 2020 at -59.7%.

Bper Banca SpA ADR has an annualized alpha of 59.10%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 31, 2015.

• This stock captured 172.87% of S&P 500 Index gains and 165.69% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.13 may look defensive, but with R2 of 0.00 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 0.00 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.

BPXXY 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.

The table below present risk-adjusted performance metrics for Bper Banca SpA ADR (BPXXY) and compare them to S&P 500 Index.

Bper Banca SpA ADR provided a 5.65% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Bper Banca 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 Bper Banca 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 Bper Banca SpA ADR was 83.37%, occurring on Oct 29, 2020. Recovery took 1057 trading sessions.

The current Bper Banca SpA ADR drawdown is 12.72%.

The chart below shows the rolling one-month volatility.

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