Cementos Argos SA ADR (CMTOY)

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Cementos Argos SA ADR (CMTOY) is up 20.0% since the beginning of the year. At $17 per share, CMTOY is trading 21.6% below its 52-week high of $21. Investors who bought $1,000 worth of CMTOY shares 5 years ago would now be looking at an investment worth $3,187.

Cementos Argos SA ADR (CMTOY) has returned 19.96% so far this year and 53.09% over the past 12 months. Over the last ten years, CMTOY has returned 4.50% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 12, 2008, CMTOY's average daily return is +0.24%, while the average monthly return is +1.91%. At this rate, an investment would double in approximately 3.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jul 2012 with a return of +76.3%, while the worst month was Sep 2022 at -51.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CMTOY closed higher 10% of trading days. The best single day was May 24, 2018 with a return of +181.2%, while the worst single day was Mar 25, 2020 at -69.5%.

Cementos Argos SA ADR has an annualized alpha of 83.54%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 12, 2008.

• This stock participated in 80.65% of S&P 500 Index downside but only 66.07% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.01 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.

CMTOY ranks 70 for risk / return — better than 70% 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.

Cementos Argos SA ADR provided a 5.77% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Cementos Argos SA 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 Cementos Argos SA 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 Cementos Argos SA ADR was 93.35%, occurring on Mar 17, 2023. Recovery took 718 trading sessions.

The current Cementos Argos SA ADR drawdown is 17.31%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cementos Argos SA 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 Cementos Argos SA ADR is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.