Downer EDI Limited (DNERY)

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Downer EDI Limited (DNERY) is up 6.9% since the beginning of the year. At $8 per share, DNERY is currently trading at its 52-week high.

Downer EDI Limited (DNERY) has returned 6.94% so far this year and 6.90% over the past 12 months.

Based on dividend-adjusted daily data since Aug 28, 2023, DNERY's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 26% of months were positive and 74% were negative. The best month was Nov 2024 with a return of +29.0%, while the worst month was Oct 2023 at -11.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, DNERY closed higher 5% of trading days. The best single day was Nov 8, 2024 with a return of +29.0%, while the worst single day was Oct 23, 2023 at -8.8%.

Downer EDI Limited has an annualized alpha of 15.67%, beta of 0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 29, 2023.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.65%) than losses (29.80%) - typical of diversified or defensive assets.
• Beta of 0.08 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.

DNERY ranks 60 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 Downer EDI Limited (DNERY) and compare them to S&P 500 Index.

Downer EDI Limited provided a 4.78% dividend yield over the last twelve months, with an annual payout of $0.37 per share.

The table displays the monthly dividend distributions for Downer EDI Limited. 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 Downer EDI Limited. 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 Downer EDI Limited was 11.36%, occurring on Oct 26, 2023. Recovery took 186 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Downer EDI Limited 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 Downer EDI Limited is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.