Davide Campari-Milano N.V (DVCMY)

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Davide Campari-Milano N.V (DVCMY) is up 5.8% since the beginning of the year. At $7 per share, DVCMY is trading 17.2% below its 52-week high of $8. Investors who bought $1,000 worth of DVCMY shares 5 years ago would now be looking at an investment worth $509.

Davide Campari-Milano N.V (DVCMY) has returned 5.79% so far this year and -10.57% over the past 12 months.

Based on dividend-adjusted daily data since Oct 16, 2020, DVCMY's average daily return is -0.01%, while the average monthly return is -0.34%.

Historically, 43% of months were positive and 57% were negative. The best month was Nov 2022 with a return of +23.9%, while the worst month was Oct 2024 at -21.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DVCMY closed higher 26% of trading days. The best single day was Jun 24, 2021 with a return of +20.3%, while the worst single day was Oct 30, 2024 at -17.4%.

Davide Campari-Milano N.V has an annualized alpha of -4.17%, beta of 0.19, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 16, 2020.

• This stock participated in 71.64% of S&P 500 Index downside but only 8.21% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.19 may look defensive, but with R2 of 0.01 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 0.01 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.

DVCMY ranks 37 for risk / return — above 37% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Davide Campari-Milano N.V provided a 1.74% dividend yield over the last twelve months, with an annual payout of $0.12 per share.

The table displays the monthly dividend distributions for Davide Campari-Milano N.V. 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 Davide Campari-Milano N.V. 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 Davide Campari-Milano N.V was 65.32%, occurring on Feb 10, 2025. The portfolio has not yet recovered.

The current Davide Campari-Milano N.V drawdown is 54.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Davide Campari-Milano N.V 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 Davide Campari-Milano N.V is priced in the market compared to other companies in the Beverages - Wineries & Distilleries industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.