Buzzi Unicem SpA ADR (BZZUY)

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

Buzzi Unicem SpA ADR (BZZUY) has returned -20.00% so far this year and 4.97% over the past 12 months. Looking at the last ten years, BZZUY has achieved an annualized return of 14.23%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Apr 16, 2010, BZZUY's average daily return is +0.06%, while the average monthly return is +1.08%. At this rate, your investment would double in approximately 5.4 years.

Historically, 39% of months were positive and 61% were negative. The best month was Dec 2016 with a return of +29.4%, while the worst month was May 2010 at -24.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BZZUY closed higher 11% of trading days. The best single day was Oct 26, 2011 with a return of +31.7%, while the worst single day was Mar 9, 2020 at -20.7%.

Buzzi Unicem SpA ADR has an annualized alpha of 12.07%, beta of 0.29, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 19, 2010.

• This stock participated in 112.48% of S&P 500 Index downside but only 103.53% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.29 may look defensive, but with R² of 0.02 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 0.02 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.

BZZUY ranks 42 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 Buzzi Unicem SpA ADR (BZZUY) and compare them to a chosen benchmark (S&P 500 Index).

Buzzi Unicem SpA ADR provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.38 per share.

The table displays the monthly dividend distributions for Buzzi Unicem 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 Buzzi Unicem 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 Buzzi Unicem SpA ADR was 53.85%, occurring on Oct 4, 2011. Recovery took 491 trading sessions.

The current Buzzi Unicem SpA ADR drawdown is 22.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Buzzi Unicem 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 Buzzi Unicem SpA ADR is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.