Elekta AB ADR (EKTAY)

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Elekta AB ADR (EKTAY) is down 17.3% since the beginning of the year. At $5 per share, EKTAY is trading 28.7% below its 52-week high of $7. Investors who bought $1,000 worth of EKTAY shares 5 years ago would now be looking at an investment worth $427.

Elekta AB ADR (EKTAY) has returned -17.31% so far this year and 4.69% over the past 12 months. Over the last ten years, EKTAY has returned -1.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 3, 2009, EKTAY's average daily return is +0.04%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.

Historically, 46% of months were positive and 54% were negative. The best month was Apr 2010 with a return of +103.0%, while the worst month was Sep 2012 at -72.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, EKTAY closed higher 37% of trading days. The best single day was Apr 23, 2010 with a return of +103.0%, while the worst single day was Sep 27, 2012 at -71.5%.

Elekta AB ADR has an annualized alpha of 0.56%, beta of 0.56, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 03, 2009.

• This stock participated in 98.73% of S&P 500 Index downside but only 36.27% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.56 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.

EKTAY ranks 46 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.

Elekta AB ADR provided a 5.24% dividend yield over the last twelve months, with an annual payout of $0.26 per share.

The table displays the monthly dividend distributions for Elekta AB 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 Elekta AB 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 Elekta AB ADR was 89.00%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current Elekta AB ADR drawdown is 86.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Elekta AB 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 Elekta AB ADR is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.