CapitaLand Investment Limited (CLILF)

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CapitaLand Investment Limited (CLILF) is up 12.8% since the beginning of the year. At $2 per share, CLILF is trading 22.3% below its 52-week high of $3.

CapitaLand Investment Limited (CLILF) has returned 12.80% so far this year and 21.81% over the past 12 months.

Based on dividend-adjusted daily data since Oct 22, 2021, CLILF's average daily return is +0.11%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 42% of months were positive and 58% were negative. The best month was Aug 2024 with a return of +32.1%, while the worst month was Oct 2023 at -26.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CLILF closed higher 8% of trading days. The best single day was May 19, 2022 with a return of +66.7%, while the worst single day was May 27, 2022 at -35.1%.

CapitaLand Investment Limited has an annualized alpha of 32.49%, beta of -0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 25, 2021.

• This stock participated in 89.93% of S&P 500 Index downside but only 35.46% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.10 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.

CLILF ranks 60 for risk / return — better than 60% 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 CapitaLand Investment Limited (CLILF) and compare them to S&P 500 Index.

CapitaLand Investment Limited provided a 3.48% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

The table displays the monthly dividend distributions for CapitaLand Investment Limited. 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 CapitaLand Investment Limited. 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 CapitaLand Investment Limited was 66.07%, occurring on Jul 11, 2024. The portfolio has not yet recovered.

The current CapitaLand Investment Limited drawdown is 51.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CapitaLand Investment Limited 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 CapitaLand Investment Limited is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.