- ISIN
- US21244X1090
- Sector
- Healthcare
- Industry
- Medical Instruments & Supplies
Highlights
- Market Cap
- $5.50B
- Enterprise Value
- $7.07B
- EPS (TTM)
- $0.72
- PE Ratio
- 15.28
- PEG Ratio
- 0.58
- Total Revenue (TTM)
- $4.72B
- Gross Profit (TTM)
- $2.62B
- EBITDA (TTM)
- $1.16B
- Year Range
- $10.45 - $16.65
- ROA (TTM)
- 9.63%
- ROE (TTM)
- 23.99%
Share Price Chart
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Performance
CNVVY Performance Chart
ConvaTec Group plc ADR (CNVVY) is down 14.7% since the beginning of the year. At $11 per share, CNVVY is trading 34.2% below its 52-week high of $17. Investors who bought $1,000 worth of CNVVY shares 5 years ago would now be looking at an investment worth $913.
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Returns By Period
ConvaTec Group plc ADR (CNVVY) has returned -14.74% so far this year and -27.24% over the past 12 months.
ConvaTec Group plc ADR
- 1D
- 1.29%
- 1M
- 3.49%
- YTD
- -14.74%
- 6M
- -13.88%
- 1Y
- -27.24%
- 3Y*
- 3.02%
- 5Y*
- -1.80%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CNVVY Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2017, CNVVY's average daily return is +0.04%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.
Historically, 51% of months were positive and 49% were negative. The best month was Mar 2017 with a return of +24.1%, while the worst month was Oct 2018 at -33.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, CNVVY closed higher 35% of trading days. The best single day was Nov 12, 2024 with a return of +19.5%, while the worst single day was Oct 15, 2018 at -33.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.29% | 9.65% | -16.59% | 1.77% | -5.62% | 0.37% | -14.74% | ||||||
| 2025 | 8.22% | 5.63% | 2.43% | 10.43% | 8.57% | 3.16% | -23.50% | 4.58% | -3.26% | 3.45% | -3.85% | 4.48% | 16.47% |
| 2024 | -3.53% | 2.26% | 18.81% | -10.71% | -0.58% | -6.47% | 1.99% | 2.13% | -4.40% | -8.54% | 11.44% | -6.08% | -7.23% |
| 2023 | 9.99% | -7.61% | -4.69% | 1.19% | -0.28% | -0.37% | -0.74% | 10.95% | -6.48% | -8.44% | 13.03% | 11.35% | 15.56% |
| 2022 | -4.52% | 0.95% | 19.64% | -6.63% | 3.69% | 0.46% | 1.55% | -8.99% | -13.07% | 11.00% | 15.64% | -1.42% | 14.02% |
| 2021 | -1.92% | -4.36% | 3.26% | 11.86% | 12.58% | -1.19% | -1.20% | -5.40% | -5.76% | -4.43% | -6.23% | -4.69% | -9.33% |
Benchmark Metrics
ConvaTec Group plc ADR has an annualized alpha of 4.97%, beta of 0.32, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 26, 2017.
- This stock participated in 87.14% of S&P 500 Index downside but only 48.07% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.32 may look defensive, but with R2 of 0.02 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 0.02 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.
- Alpha
- 4.97%
- Beta
- 0.32
- R²
- 0.02
- Upside Capture
- 48.07%
- Downside Capture
- 87.14%
Return for Risk
Risk / Return Rank
CNVVY ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ConvaTec Group plc ADR (CNVVY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNVVY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.72 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.78 | -3.58 |
| Martin ratioReturn relative to average drawdown | -1.17 | 12.44 | -13.61 |
Dividends
Dividend History
ConvaTec Group plc ADR provided a 2.64% dividend yield over the last twelve months, with an annual payout of $0.29 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.29 | $0.26 | $0.25 | $0.24 | $0.23 | $0.16 | $0.21 | $0.19 | $0.05 | $0.04 |
Dividend yield | 2.64% | 1.98% | 2.20% | 1.95% | 2.11% | 1.60% | 1.87% | 1.89% | 0.77% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for ConvaTec Group plc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.16 |
Dividend Yield & Payout
Dividend Yield
ConvaTec Group plc ADR has a dividend yield of 2.64%, which is quite average when compared to the overall market.
Payout Ratio
ConvaTec Group plc ADR has a payout ratio of 73.47%, which is quite average when compared to the overall market. This suggests that ConvaTec Group plc ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ConvaTec 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 ConvaTec Group plc ADR was 66.45%, occurring on Feb 15, 2019. Recovery took 1482 trading sessions.
The current ConvaTec Group plc ADR drawdown is 31.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2019 bear market2019 | -66.45%Feb 2019 | 1y 8mo | 6y 3mo | 7y 11moJun 2017 - May 2025 |
2026 bear market2026 | -34.49%Jun 2026 | 11mo 9d | — | 12mo 1dJun 2025 - now |
2017 correction2017 | -12.77%Feb 2017 | 25d | 9d | 1mo 4dFeb 2017 - Mar 2017 |
2017 pullback2017 | -8.29%Mar 2017 | 5d | 9d | 14dMar 2017 - Mar 2017 |
2017 pullback2017 | -8.06%May 2017 | 7d | 16d | 23dMay 2017 - May 2017 |
Drawdown Indicators
| CNVVY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.45% | -56.78% | -9.67% |
Max Drawdown (1Y)Largest decline over 1 year | -34.49% | -9.10% | -25.39% |
Max Drawdown (3Y)Largest decline over 3 years | -34.49% | -18.90% | -15.59% |
Max Drawdown (5Y)Largest decline over 5 years | -38.69% | -25.43% | -13.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.49% | -1.80% | -29.69% |
Average DrawdownAverage peak-to-trough decline | -31.60% | -10.71% | -20.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.22% | 2.03% | +21.19% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ConvaTec Group plc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ConvaTec Group plc ADR is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CNVVY, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, CNVVY has a P/E ratio of 15.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CNVVY compared to other companies in the Medical Instruments & Supplies industry. CNVVY currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CNVVY relative to other companies in the Medical Instruments & Supplies industry. Currently, CNVVY has a P/S ratio of 1.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CNVVY in comparison with other companies in the Medical Instruments & Supplies industry. Currently, CNVVY has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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