Dufry AG ADR (DUFRY)

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Dufry AG ADR (DUFRY) is up 11.4% since the beginning of the year. At $6 per share, DUFRY is trading 5.2% below its 52-week high of $7. Investors who bought $1,000 worth of DUFRY shares 5 years ago would now be looking at an investment worth $1,017.

Dufry AG ADR (DUFRY) has returned 11.35% so far this year and 27.60% over the past 12 months. Over the last ten years, DUFRY has returned -4.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.

Based on dividend-adjusted daily data since Oct 18, 2012, DUFRY's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 43% of months were positive and 57% were negative. The best month was Nov 2020 with a return of +54.0%, while the worst month was Mar 2020 at -55.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DUFRY closed higher 26% of trading days. The best single day was Mar 25, 2020 with a return of +45.8%, while the worst single day was Mar 12, 2020 at -37.7%.

Dufry AG ADR has an annualized alpha of -4.25%, beta of 0.78, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 18, 2012.

• This stock participated in 138.90% of S&P 500 Index downside but only 65.84% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 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.

DUFRY ranks 68 for risk / return — better than 68% 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.

Dufry AG ADR provided a 1.81% dividend yield over the last twelve months, with an annual payout of $0.12 per share.

The table displays the monthly dividend distributions for Dufry AG 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 Dufry AG 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 Dufry AG ADR was 87.36%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Dufry AG ADR drawdown is 58.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Dufry AG 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 Dufry AG ADR is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.