Ellomay Capital Ltd. (ELLO)

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The chart shows the growth of an initial investment of $10,000 in Ellomay Capital Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ellomay Capital Ltd. (ELLO) has returned 0.04% so far this year and 59.93% over the past 12 months. Over the last ten years, ELLO has returned 11.56% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 48% of months were positive and 52% 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 10 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 33.57%, beta of 0.41, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 10, 1995.

• This stock participated in 73.17% of S&P 500 Index downside but only 30.02% 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 79 for risk / return — better than 79% 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.

The table below present risk-adjusted performance metrics for Ellomay Capital Ltd. (ELLO) and compare them to a chosen benchmark (S&P 500 Index).

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 86.81%.

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.