Endesa SA ADR (ELEZY)

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Endesa SA ADR (ELEZY) is up 24.4% since the beginning of the year. At $22 per share, ELEZY is trading 4.4% below its 52-week high of $23. Investors who bought $1,000 worth of ELEZY shares 5 years ago would now be looking at an investment worth $2,321.

Endesa SA ADR (ELEZY) has returned 24.36% so far this year and 46.80% over the past 12 months.

Based on dividend-adjusted daily data since Oct 3, 2017, ELEZY's average daily return is +0.09%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2021 with a return of +25.5%, while the worst month was Apr 2020 at -15.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ELEZY closed higher 45% of trading days. The best single day was Mar 1, 2022 with a return of +21.6%, while the worst single day was Apr 5, 2021 at -21.3%.

Endesa SA ADR has an annualized alpha of 19.72%, beta of 0.25, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 03, 2017.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.11%) than losses (42.20%) - typical of diversified or defensive assets.
• Beta of 0.25 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.

ELEZY 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.

Endesa SA ADR provided a 3.53% dividend yield over the last twelve months, with an annual payout of $0.78 per share.

The table displays the monthly dividend distributions for Endesa 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 Endesa 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 Endesa SA ADR was 50.29%, occurring on Oct 12, 2022. Recovery took 603 trading sessions.

The current Endesa SA ADR drawdown is 3.51%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Endesa 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 Endesa SA ADR is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.