Caixabank SA ADR (CAIXY)

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Caixabank SA ADR (CAIXY) is up 14.2% since the beginning of the year. At $4 per share, CAIXY is trading just below its 52-week high of $5. Investors who bought $1,000 worth of CAIXY shares 5 years ago would now be looking at an investment worth $5,673.

Caixabank SA ADR (CAIXY) has returned 14.16% so far this year and 68.13% over the past 12 months. Looking at the last ten years, CAIXY has achieved an annualized return of 24.57%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Dec 4, 2012, CAIXY's average daily return is +0.11%, while the average monthly return is +1.84%. At this rate, an investment would double in approximately 3.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2014 with a return of +64.0%, while the worst month was Mar 2020 at -30.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CAIXY closed higher 41% of trading days. The best single day was Jan 30, 2014 with a return of +64.0%, while the worst single day was Aug 5, 2013 at -29.0%.

Caixabank SA ADR has an annualized alpha of 16.63%, beta of 0.90, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since December 05, 2012.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.38%) than losses (49.91%) - typical of diversified or defensive assets.
• R2 of 0.08 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.

CAIXY ranks 88 for risk / return — in the top 88% 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 Caixabank SA ADR (CAIXY) and compare them to S&P 500 Index.

Caixabank SA ADR provided a 4.32% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Caixabank SA 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 Caixabank SA 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 Caixabank SA ADR was 74.24%, occurring on Apr 22, 2020. Recovery took 984 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Caixabank SA 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 Caixabank SA 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.