Computershare Ltd ADR (CMSQY)

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Computershare Ltd ADR (CMSQY) is up 14.1% since the beginning of the year. At $25 per share, CMSQY is trading 10.4% below its 52-week high of $28. Investors who bought $1,000 worth of CMSQY shares 5 years ago would now be looking at an investment worth $2,395.

Computershare Ltd ADR (CMSQY) has returned 14.09% so far this year and 0.70% over the past 12 months. Looking at the last ten years, CMSQY has achieved an annualized return of 16.29%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, CMSQY's average daily return is +0.07%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2009 with a return of +51.2%, while the worst month was Mar 2020 at -40.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CMSQY closed higher 44% of trading days. The best single day was Jan 18, 2011 with a return of +34.7%, while the worst single day was Jan 20, 2011 at -25.8%.

Computershare Ltd ADR has an annualized alpha of 13.15%, beta of 0.59, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• Beta of 0.59 may look defensive, but with R2 of 0.07 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 0.07 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.

CMSQY ranks 38 for risk / return — below 38% 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 Computershare Ltd ADR (CMSQY) and compare them to S&P 500 Index.

Computershare Ltd ADR provided a 4.10% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Computershare 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 Computershare 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 Computershare Ltd ADR was 64.56%, occurring on Mar 18, 2020. Recovery took 407 trading sessions.

The current Computershare Ltd ADR drawdown is 4.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Computershare 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 Computershare Ltd ADR is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.