Cellnex Telecom S.A (CLLNY)

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Cellnex Telecom S.A (CLLNY) is up 2.1% since the beginning of the year. At $16 per share, CLLNY is trading 18.6% below its 52-week high of $20. Investors who bought $1,000 worth of CLLNY shares 5 years ago would now be looking at an investment worth $538.

Cellnex Telecom S.A (CLLNY) has returned 2.06% so far this year and -14.77% over the past 12 months.

Based on dividend-adjusted daily data since Jun 28, 2019, CLLNY's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jul 2019 with a return of +47.2%, while the worst month was Jan 2022 at -21.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CLLNY closed higher 49% of trading days. The best single day was Jul 31, 2019 with a return of +47.2%, while the worst single day was Aug 7, 2020 at -20.5%.

Cellnex Telecom S.A has an annualized alpha of 4.39%, beta of 0.50, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 31, 2019.

• This stock participated in 71.05% of S&P 500 Index downside but only 40.94% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.50 may look defensive, but with R2 of 0.04 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 0.04 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.

CLLNY ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Cellnex Telecom S.A (CLLNY) and compare them to S&P 500 Index.

Cellnex Telecom S.A provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.01 per share.

The table displays the monthly dividend distributions for Cellnex Telecom S.A. 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 Cellnex Telecom S.A. 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 Cellnex Telecom S.A was 64.29%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Cellnex Telecom S.A drawdown is 57.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cellnex Telecom S.A 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 Cellnex Telecom S.A 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.