DSV Panalpina A/S ADR (DSDVY)

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DSV Panalpina A/S ADR (DSDVY) is up 0.8% since the beginning of the year. At $127 per share, DSDVY is trading 16.6% below its 52-week high of $152. Investors who bought $1,000 worth of DSDVY shares 5 years ago would now be looking at an investment worth $1,082.

DSV Panalpina A/S ADR (DSDVY) has returned 0.77% so far this year and 7.49% over the past 12 months. Looking at the last ten years, DSDVY has achieved an annualized return of 19.78%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Sep 4, 2013, DSDVY's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, an investment would double in approximately 3.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2019 with a return of +21.4%, while the worst month was Sep 2022 at -20.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DSDVY closed higher 41% of trading days. The best single day was Aug 5, 2016 with a return of +19.6%, while the worst single day was Mar 18, 2020 at -16.0%.

DSV Panalpina A/S ADR has an annualized alpha of 13.50%, beta of 0.70, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 05, 2013.

• This stock captured 115.02% of S&P 500 Index gains but only 83.85% of its losses - a favorable profile for investors.
• Beta of 0.70 may look defensive, but with R2 of 0.17 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 0.17 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.

DSDVY ranks 45 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 DSV Panalpina A/S ADR (DSDVY) and compare them to S&P 500 Index.

DSV Panalpina A/S ADR provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.55 per share.

The table displays the monthly dividend distributions for DSV Panalpina A/S 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 DSV Panalpina A/S 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 DSV Panalpina A/S ADR was 57.43%, occurring on Sep 23, 2022. Recovery took 823 trading sessions.

The current DSV Panalpina A/S ADR drawdown is 15.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of DSV Panalpina A/S 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 DSV Panalpina A/S ADR is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.