Capitec Bank Holdings Ltd ADR (CKHGY)

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Capitec Bank Holdings Ltd ADR (CKHGY) is up 3.8% since the beginning of the year. At $131 per share, CKHGY is trading 12.2% below its 52-week high of $150. Investors who bought $1,000 worth of CKHGY shares 5 years ago would now be looking at an investment worth $2,637.

Capitec Bank Holdings Ltd ADR (CKHGY) has returned 3.84% so far this year and 41.76% over the past 12 months.

Based on dividend-adjusted daily data since Mar 27, 2017, CKHGY's average daily return is +0.13%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2020 with a return of +58.6%, while the worst month was Mar 2020 at -42.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CKHGY closed higher 25% of trading days. The best single day was Dec 1, 2020 with a return of +58.6%, while the worst single day was Sep 26, 2022 at -43.5%.

Capitec Bank Holdings Ltd ADR has an annualized alpha of 35.13%, beta of 0.17, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 28, 2017.

• This stock captured 137.36% of S&P 500 Index gains and 104.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.17 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.

CKHGY ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Capitec Bank Holdings Ltd ADR (CKHGY) and compare them to S&P 500 Index.

Capitec Bank Holdings Ltd ADR provided a 1.82% dividend yield over the last twelve months, with an annual payout of $2.39 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Capitec Bank 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 Capitec Bank 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 Capitec Bank Holdings Ltd ADR was 59.59%, occurring on May 6, 2020. Recovery took 216 trading sessions.

The current Capitec Bank Holdings Ltd ADR drawdown is 11.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Capitec Bank 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 Capitec Bank Holdings Ltd 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.