DMCI Holdings Inc ADR (DMCHY)

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DMCI Holdings Inc ADR (DMCHY) is down 28.3% since the beginning of the year. At $1 per share, DMCHY is trading 30.0% below its 52-week high of $2. Investors who bought $1,000 worth of DMCHY shares 5 years ago would now be looking at an investment worth $2,332.

DMCI Holdings Inc ADR (DMCHY) has returned -28.26% so far this year and -20.83% over the past 12 months.

Based on dividend-adjusted daily data since Dec 9, 2019, DMCHY's average daily return is +0.11%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 years.

Historically, 32% of months were positive and 68% were negative. The best month was Nov 2020 with a return of +94.4%, while the worst month was Feb 2020 at -33.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, DMCHY closed higher 4% of trading days. The best single day was Nov 19, 2020 with a return of +94.4%, while the worst single day was Oct 16, 2020 at -31.7%.

DMCI Holdings Inc ADR has an annualized alpha of 30.65%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 09, 2019.

• This stock participated in 112.95% of S&P 500 Index downside but only 79.30% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.04 may look defensive, but with R2 of 0.00 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 0.00 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.

DMCHY ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

DMCI Holdings Inc ADR provided a 9.34% dividend yield over the last twelve months, with an annual payout of $0.13 per share.

The table displays the monthly dividend distributions for DMCI Holdings Inc 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 DMCI Holdings Inc 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 DMCI Holdings Inc ADR was 67.27%, occurring on Oct 16, 2020. Recovery took 256 trading sessions.

The current DMCI Holdings Inc ADR drawdown is 30.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of DMCI Holdings Inc 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 DMCI Holdings Inc ADR 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.