Capgemini SE ADR (CGEMY)

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Capgemini SE ADR (CGEMY) is down 27.1% since the beginning of the year. At $23 per share, CGEMY is trading 34.7% below its 52-week high of $36. Investors who bought $1,000 worth of CGEMY shares 5 years ago would now be looking at an investment worth $724.

Capgemini SE ADR (CGEMY) has returned -27.12% so far this year and -27.03% over the past 12 months. Over the last ten years, CGEMY has returned -5.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jul 20, 2007, CGEMY's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2009 with a return of +26.1%, while the worst month was Nov 2016 at -62.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CGEMY closed higher 48% of trading days. The best single day was Oct 5, 2011 with a return of +15.6%, while the worst single day was Nov 2, 2016 at -59.4%.

Capgemini SE ADR has an annualized alpha of -1.26%, beta of 0.94, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 23, 2007.

• This stock participated in 138.74% of S&P 500 Index downside but only 106.65% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.23 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.

CGEMY ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Capgemini SE ADR (CGEMY) and compare them to S&P 500 Index.

Capgemini SE ADR provided a 3.42% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Capgemini SE 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 Capgemini SE 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 Capgemini SE ADR was 73.93%, occurring on Mar 18, 2020. Recovery took 408 trading sessions.

The current Capgemini SE ADR drawdown is 49.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Capgemini SE 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 Capgemini SE ADR is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.