Eiffage SA ADR (EFGSY)

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Eiffage SA ADR (EFGSY) is up 8.5% since the beginning of the year. At $29 per share, EFGSY is trading 19.0% below its 52-week high of $36. Investors who bought $1,000 worth of EFGSY shares 5 years ago would now be looking at an investment worth $1,589.

Eiffage SA ADR (EFGSY) has returned 8.52% so far this year and 7.91% over the past 12 months. Over the last ten years, EFGSY has returned 9.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Feb 3, 2012, EFGSY's average daily return is +0.08%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.

Historically, 41% of months were positive and 59% were negative. The best month was Feb 2013 with a return of +38.7%, while the worst month was Mar 2020 at -43.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EFGSY closed higher 22% of trading days. The best single day was Feb 25, 2013 with a return of +38.7%, while the worst single day was Mar 12, 2020 at -19.1%.

Eiffage SA ADR has an annualized alpha of 14.48%, beta of 0.43, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since February 06, 2012.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.77%) than losses (61.74%) - typical of diversified or defensive assets.
• Beta of 0.43 may look defensive, but with R2 of 0.04 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 0.04 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.

EFGSY ranks 48 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 Eiffage SA ADR (EFGSY) and compare them to S&P 500 Index.

Eiffage SA ADR provided a 3.92% dividend yield over the last twelve months, with an annual payout of $1.13 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Eiffage SA 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 Eiffage SA 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 Eiffage SA ADR was 59.64%, occurring on Mar 18, 2020. Recovery took 773 trading sessions.

The current Eiffage SA ADR drawdown is 15.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eiffage SA 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 Eiffage SA ADR 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.