Chemring Group PLC ADR (CMGMY)

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The chart shows the growth of an initial investment of $10,000 in Chemring Group PLC ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Chemring Group PLC ADR (CMGMY) has returned 11.11% so far this year and 44.32% over the past 12 months.

Based on dividend-adjusted daily data since Jul 22, 2020, CMGMY's average daily return is +0.13%, while the average monthly return is +2.00%. At this rate, your investment would double in approximately 2.9 years.

Historically, 43% of months were positive and 57% were negative. The best month was May 2021 with a return of +28.2%, while the worst month was Jun 2022 at -19.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CMGMY closed higher 17% of trading days. The best single day was Aug 16, 2022 with a return of +34.7%, while the worst single day was Feb 16, 2022 at -25.3%.

Chemring Group PLC ADR has an annualized alpha of 35.47%, beta of 0.24, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (73.85%) than losses (23.13%) — typical of diversified or defensive assets.
• Beta of 0.24 may look defensive, but with R² of 0.01 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 0.01 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.

CMGMY ranks 65 for risk / return — better than 65% 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 Chemring Group PLC ADR (CMGMY) and compare them to a chosen benchmark (S&P 500 Index).

Chemring Group PLC ADR provided a 1.57% dividend yield over the last twelve months, with an annual payout of $0.11 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Chemring Group PLC 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 Chemring Group PLC 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 Chemring Group PLC ADR was 44.88%, occurring on Sep 27, 2022. Recovery took 420 trading sessions.

The current Chemring Group PLC ADR drawdown is 16.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Chemring Group PLC 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 Chemring Group PLC ADR is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.