Cyrela Brazil Realty SA (CYRBY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

Cyrela Brazil Realty SA (CYRBY) has returned -5.93% so far this year and 45.28% over the past 12 months. Over the last decade, CYRBY has posted an annualized return of 12.56%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jan 4, 2016, CYRBY's average daily return is +0.17%, while the average monthly return is +2.45%. At this rate, your investment would double in approximately 2.4 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2018 with a return of +40.7%, while the worst month was Mar 2020 at -50.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CYRBY closed higher 39% of trading days. The best single day was Oct 14, 2025 with a return of +31.4%, while the worst single day was Mar 18, 2020 at -36.3%.

Cyrela Brazil Realty SA has an annualized alpha of 34.10%, beta of 0.92, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock captured 127.84% of S&P 500 Index gains and 104.26% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• 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.

CYRBY ranks 62 for risk / return — better than 62% 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 Cyrela Brazil Realty SA (CYRBY) and compare them to a chosen benchmark (S&P 500 Index).

Cyrela Brazil Realty SA provided a 12.86% dividend yield over the last twelve months, with an annual payout of $0.69 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Cyrela Brazil Realty SA. 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 Cyrela Brazil Realty SA. 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 Cyrela Brazil Realty SA was 74.97%, occurring on May 13, 2020. Recovery took 1350 trading sessions.

The current Cyrela Brazil Realty SA drawdown is 25.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cyrela Brazil Realty SA 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 Cyrela Brazil Realty SA is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.