Danieli & C Officine Meccaniche SpA ADR (DNIYY)

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Danieli & C Officine Meccaniche SpA ADR (DNIYY) is up 0.0% since the beginning of the year. At $38 per share, DNIYY is trading just below its 52-week high of $38. Investors who bought $1,000 worth of DNIYY shares 5 years ago would now be looking at an investment worth $2,284.

Danieli & C Officine Meccaniche SpA ADR (DNIYY) has returned 0.00% so far this year and 30.20% over the past 12 months. Over the last ten years, DNIYY has returned 12.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Apr 22, 2010, DNIYY's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2022 with a return of +34.7%, while the worst month was Oct 2018 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DNIYY closed higher 18% of trading days. The best single day was Dec 28, 2022 with a return of +34.7%, while the worst single day was Jul 12, 2022 at -20.6%.

Danieli & C Officine Meccaniche SpA ADR has an annualized alpha of 10.29%, beta of 0.31, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 23, 2010.

• This stock participated in 89.92% of S&P 500 Index downside but only 75.30% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.31 may look defensive, but with R2 of 0.02 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 0.02 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.

DNIYY ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Danieli & C Officine Meccaniche SpA ADR (DNIYY) and compare them to S&P 500 Index.

Danieli & C Officine Meccaniche SpA ADR provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Danieli & C Officine Meccaniche SpA 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 Danieli & C Officine Meccaniche SpA 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 Danieli & C Officine Meccaniche SpA ADR was 72.54%, occurring on Mar 17, 2020. Recovery took 959 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Danieli & C Officine Meccaniche SpA 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 Danieli & C Officine Meccaniche SpA ADR is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.