Bezeq Corp Ltd (BZQIY)

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Bezeq Corp Ltd (BZQIY) is up 32.8% since the beginning of the year. At $14 per share, BZQIY is currently trading at its 52-week high. Investors who bought $1,000 worth of BZQIY shares 5 years ago would now be looking at an investment worth $3,306.

Bezeq Corp Ltd (BZQIY) has returned 32.77% so far this year and 103.67% over the past 12 months. Over the last ten years, BZQIY has returned 7.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 14, 2010, BZQIY's average daily return is +0.07%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.

Historically, 49% of months were positive and 51% were negative. The best month was Dec 2010 with a return of +31.6%, while the worst month was May 2022 at -28.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BZQIY closed higher 26% of trading days. The best single day was Jul 26, 2024 with a return of +31.4%, while the worst single day was May 9, 2022 at -29.6%.

Bezeq Corp Ltd has an annualized alpha of 16.05%, beta of 0.25, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 15, 2010.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.76%) than losses (27.13%) - typical of diversified or defensive assets.
• Beta of 0.25 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.

BZQIY ranks 93 for risk / return — in the top 93% 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.

The table below present risk-adjusted performance metrics for Bezeq Corp Ltd (BZQIY) and compare them to S&P 500 Index.

Bezeq Corp Ltd provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Bezeq Corp Ltd. 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 Bezeq Corp Ltd. 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 Bezeq Corp Ltd was 76.40%, occurring on Mar 16, 2020. Recovery took 1240 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bezeq Corp Ltd 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 Bezeq Corp Ltd is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.