Bosideng International Holdings Ltd ADR (BSDGY)

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Bosideng International Holdings Ltd ADR (BSDGY) is down 2.7% since the beginning of the year. At $29 per share, BSDGY is trading 12.9% below its 52-week high of $33. Investors who bought $1,000 worth of BSDGY shares 5 years ago would now be looking at an investment worth $1,617.

Bosideng International Holdings Ltd ADR (BSDGY) has returned -2.74% so far this year and 12.83% over the past 12 months. Looking at the last ten years, BSDGY has achieved an annualized return of 27.35%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Dec 20, 2011, BSDGY's average daily return is +0.08%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Oct 2020 with a return of +65.4%, while the worst month was Mar 2022 at -33.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BSDGY closed higher 16% of trading days. The best single day was Oct 21, 2019 with a return of +37.5%, while the worst single day was Mar 30, 2022 at -33.0%.

Bosideng International Holdings Ltd ADR has an annualized alpha of 19.48%, beta of 0.18, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 21, 2011.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (32.83%) than losses (4.68%) - typical of diversified or defensive assets.
• Beta of 0.18 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.

BSDGY ranks 54 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 Bosideng International Holdings Ltd ADR (BSDGY) and compare them to S&P 500 Index.

Bosideng International Holdings Ltd ADR provided a 6.23% dividend yield over the last twelve months, with an annual payout of $1.81 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Bosideng International Holdings Ltd 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 Bosideng International Holdings Ltd 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 Bosideng International Holdings Ltd ADR was 75.98%, occurring on Feb 8, 2016. Recovery took 733 trading sessions.

The current Bosideng International Holdings Ltd ADR drawdown is 12.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bosideng International Holdings Ltd 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 Bosideng International Holdings Ltd ADR is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.