Covestro ADR (COVTY)

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Covestro ADR (COVTY) is up 2.9% since the beginning of the year. At $35 per share, COVTY is trading 5.7% below its 52-week high of $37. Investors who bought $1,000 worth of COVTY shares 5 years ago would now be looking at an investment worth $1,209.

Covestro ADR (COVTY) has returned 2.94% so far this year and 0.28% over the past 12 months.

Based on dividend-adjusted daily data since Dec 14, 2016, COVTY's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jun 2023 with a return of +34.2%, while the worst month was Jun 2022 at -23.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, COVTY closed higher 49% of trading days. The best single day was Sep 17, 2020 with a return of +13.6%, while the worst single day was Mar 16, 2020 at -16.1%.

Covestro ADR has an annualized alpha of -4.35%, beta of 0.89, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since December 14, 2016.

• This stock participated in 118.95% of S&P 500 Index downside but only 75.30% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.23 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.

COVTY ranks 40 for risk / return — below 40% 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.

Covestro ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Covestro 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 Covestro 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 Covestro ADR was 77.54%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Covestro ADR drawdown is 33.01%.

The chart below shows the rolling one-month volatility.

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