Ellomay Capital Ltd. (ELLO)

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Ellomay Capital Ltd. (ELLO) is down 13.4% since the beginning of the year. At $21 per share, ELLO is trading 30.6% below its 52-week high of $30. Investors who bought $1,000 worth of ELLO shares 5 years ago would now be looking at an investment worth $725.

Ellomay Capital Ltd. (ELLO) has returned -20.08% so far this year and 26.91% over the past 12 months. Over the last ten years, ELLO has returned 9.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 9, 1995, ELLO's average daily return is +0.13%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Sep 2003 with a return of +74.1%, while the worst month was Apr 2002 at -46.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ELLO closed higher 32% of trading days. The best single day was May 20, 2005 with a return of +274.5%, while the worst single day was May 23, 2005 at -73.3%.

Ellomay Capital Ltd. has an annualized alpha of 31.97%, beta of 0.41, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 09, 1995.

• This stock participated in 79.50% of S&P 500 Index downside but only 30.76% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.41 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.

ELLO ranks 60 for risk / return — better than 60% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Ellomay Capital Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Ellomay Capital Ltd.. 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 Ellomay Capital Ltd.. 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 Ellomay Capital Ltd. was 99.05%, occurring on Jun 17, 2005. The portfolio has not yet recovered.

The current Ellomay Capital Ltd. drawdown is 89.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ellomay Capital Ltd. 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 Ellomay Capital Ltd. is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.