Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)

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The chart shows the growth of an initial investment of $10,000 in Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) has returned 0.71% so far this year and 24.36% over the past 12 months. Over the last ten years, CRESY has returned 7.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 19, 1997, CRESY's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 2003 with a return of +51.1%, while the worst month was Oct 2008 at -52.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CRESY closed higher 44% of trading days. The best single day was Jul 6, 2020 with a return of +39.8%, while the worst single day was Aug 12, 2019 at -38.1%.

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria has an annualized alpha of 6.13%, beta of 0.76, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 20, 1997.

• This stock participated in 112.95% of S&P 500 Index downside but only 88.75% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.10 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.

CRESY ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) and compare them to a chosen benchmark (S&P 500 Index).

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria provided a 4.95% dividend yield over the last twelve months, with an annual payout of $0.63 per share.

The table displays the monthly dividend distributions for Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria. 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 Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria. 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 Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria was 88.67%, occurring on Mar 23, 2020. Recovery took 1469 trading sessions.

The current Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria drawdown is 9.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria 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 Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.