EFG International AG ADR (EFGXY)

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EFG International AG ADR (EFGXY) is up 57.4% since the beginning of the year. At $21 per share, EFGXY is trading 20.1% below its 52-week high of $26. Investors who bought $1,000 worth of EFGXY shares 5 years ago would now be looking at an investment worth $3,861.

EFG International AG ADR (EFGXY) has returned 57.39% so far this year and 57.39% over the past 12 months. Looking at the last ten years, EFGXY has achieved an annualized return of 19.03%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 18, 2015, EFGXY's average daily return is +0.06%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 20% of months were positive and 80% were negative. The best month was Jan 2026 with a return of +90.6%, while the worst month was Mar 2016 at -41.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, EFGXY closed higher 2% of trading days. The best single day was Jan 29, 2026 with a return of +90.6%, while the worst single day was Mar 4, 2016 at -37.0%.

EFG International AG ADR has an annualized alpha of 17.60%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 18, 2015.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (30.79%) than losses (5.32%) - typical of diversified or defensive assets.
• Beta of -0.00 may look defensive, but with R2 of 0.00 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 0.00 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.

EFGXY ranks 86 for risk / return — in the top 86% 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.

EFG International AG ADR provided a 4.06% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The company has been increasing its dividends for 6 consecutive years.

The table displays the monthly dividend distributions for EFG International 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 EFG International 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 EFG International AG ADR was 68.16%, occurring on Jul 14, 2016. Recovery took 1678 trading sessions.

The current EFG International AG ADR drawdown is 20.12%.

The chart below shows the rolling one-month volatility.

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