Cathay Pacific Airways Ltd ADR (CPCAY)

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The chart shows the growth of an initial investment of $10,000 in Cathay Pacific Airways Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cathay Pacific Airways Ltd ADR (CPCAY) has returned -2.46% so far this year and 19.78% over the past 12 months. Over the last ten years, CPCAY has returned 1.24% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 6, 2011, CPCAY's average daily return is +0.02%, while the average monthly return is +0.24%. At this rate, your investment would double in approximately 24.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +38.4%, while the worst month was Aug 2015 at -25.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CPCAY closed higher 44% of trading days. The best single day was Aug 7, 2020 with a return of +12.5%, while the worst single day was Aug 11, 2020 at -15.8%.

Cathay Pacific Airways Ltd ADR has an annualized alpha of -1.02%, beta of 0.46, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since April 07, 2011.

• This stock participated in 103.42% of S&P 500 Index downside but only 52.73% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.46 may look defensive, but with R² of 0.06 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 0.06 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.

CPCAY ranks 60 for risk / return — better than 60% 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.

The table below present risk-adjusted performance metrics for Cathay Pacific Airways Ltd ADR (CPCAY) and compare them to a chosen benchmark (S&P 500 Index).

Cathay Pacific Airways Ltd ADR provided a 5.72% dividend yield over the last twelve months, with an annual payout of $0.44 per share.

The table displays the monthly dividend distributions for Cathay Pacific Airways 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 Cathay Pacific Airways 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 Cathay Pacific Airways Ltd ADR was 71.44%, occurring on Oct 2, 2020. The portfolio has not yet recovered.

The current Cathay Pacific Airways Ltd ADR drawdown is 24.69%.

The chart below shows the rolling one-month volatility.

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