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ConvaTec Group plc ADR (CNVVY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US21244X1090

Highlights

Market Cap

$8.09B

EPS (TTM)

$0.37

PE Ratio

42.78

PEG Ratio

1.88

Total Revenue (TTM)

$1.72B

Gross Profit (TTM)

$952.39M

EBITDA (TTM)

$415.60M

Year Range

$10.73 - $16.06

Target Price

$13.80

Share Price Chart


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ConvaTec Group plc ADR

Performance

Performance Chart


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S&P 500

Returns By Period

ConvaTec Group plc ADR (CNVVY) returned 44.92% year-to-date (YTD) and 27.77% over the past 12 months.


CNVVY

YTD

44.92%

1M

8.57%

6M

34.07%

1Y

27.77%

3Y*

15.63%

5Y*

11.83%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CNVVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.78%6.43%1.64%11.39%8.57%44.92%
2024-1.80%2.61%16.85%-13.85%1.12%-6.23%1.36%5.03%-3.06%-9.89%9.15%-7.49%-9.69%
202310.80%-7.55%-4.02%2.08%0.40%-3.26%0.28%10.20%-7.64%-7.33%15.88%8.85%16.29%
2022-10.00%0.58%21.56%-6.24%2.27%0.11%1.90%-8.28%-14.77%12.91%12.52%0.26%7.20%
2021-1.17%-4.19%2.21%13.15%12.24%-1.60%-0.63%-5.82%-6.28%1.35%-11.70%1.08%-4.04%
20204.29%-4.50%-11.69%17.84%-6.41%-3.61%10.47%-4.90%-8.35%1.08%18.17%0.75%8.35%
20194.51%-6.27%5.54%-0.82%-2.62%1.99%4.86%12.86%4.40%16.06%-2.93%6.16%50.51%
20182.68%-1.39%-1.32%8.45%2.51%-7.03%1.54%-3.55%10.04%-31.87%-7.11%-6.49%-34.14%
2017-0.80%-9.07%24.09%7.92%11.95%-1.39%-0.59%-11.12%-1.41%-29.27%0.07%7.09%-11.97%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, CNVVY is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNVVY is 7676
Overall Rank
The Sharpe Ratio Rank of CNVVY is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of CNVVY is 7373
Sortino Ratio Rank
The Omega Ratio Rank of CNVVY is 7272
Omega Ratio Rank
The Calmar Ratio Rank of CNVVY is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CNVVY is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ConvaTec Group plc ADR (CNVVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ConvaTec Group plc ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.71
  • 5-Year: 0.52
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ConvaTec Group plc ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

ConvaTec Group plc ADR provided a 1.63% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The company has been increasing its dividends for 2 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%$0.00$0.05$0.10$0.15$0.20$0.2520172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.26$0.25$0.25$0.22$0.23$0.22$0.23$0.24$0.06

Dividend yield

1.63%2.27%1.98%2.01%2.16%1.96%2.19%3.27%0.50%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.19$0.00$0.19
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$0.18$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.25
2022$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.22
2021$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.23
2020$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.22
2019$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.23
2018$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.24
2017$0.06$0.00$0.00$0.00$0.06

Dividend Yield & Payout


Dividend Yield

ConvaTec Group plc ADR has a dividend yield of 1.63%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

ConvaTec Group plc ADR has a payout ratio of 68.14%, 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 65.56%, occurring on Feb 15, 2019. Recovery took 1022 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.56%Jun 5, 2017421Feb 15, 20191022May 23, 20251443
-12.77%Feb 2, 201712Feb 17, 201712Mar 8, 201724
-8.29%Mar 9, 20174Mar 14, 20177Mar 23, 201711
-8.06%May 3, 20176May 10, 201712May 26, 201718
-7.08%Apr 3, 20173Apr 5, 20171Apr 6, 20174
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of ConvaTec Group plc ADR, comparing actual results with analytics estimates.


0.000.501.001.502.00AprilJulyOctober2021AprilJulyOctober2022April
2.40
0
Actual
Estimate

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 42.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.9. 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 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 4.8. 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

Values in undefined except per share items