Elementis PLC ADR (ELMTY)

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Elementis PLC ADR (ELMTY) is down 8.8% since the beginning of the year. At $7 per share, ELMTY is trading 30.0% below its 52-week high of $11. Investors who bought $1,000 worth of ELMTY shares 5 years ago would now be looking at an investment worth $874.

Elementis PLC ADR (ELMTY) has returned -8.78% so far this year and 5.66% over the past 12 months. Over the last ten years, ELMTY has returned -3.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Sep 27, 2013, ELMTY's average daily return is +0.05%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 34% of months were positive and 66% were negative. The best month was Dec 2020 with a return of +97.8%, while the worst month was Mar 2020 at -57.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ELMTY closed higher 5% of trading days. The best single day was Mar 24, 2020 with a return of +113.6%, while the worst single day was Mar 17, 2020 at -54.4%.

Elementis PLC ADR has an annualized alpha of 6.77%, beta of 0.33, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 30, 2013.

• This stock participated in 99.64% of S&P 500 Index downside but only 25.30% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.33 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.

ELMTY ranks 49 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.

The table below present risk-adjusted performance metrics for Elementis PLC ADR (ELMTY) and compare them to S&P 500 Index.

Elementis PLC ADR provided a 2.28% dividend yield over the last twelve months, with an annual payout of $0.17 per share.

The table displays the monthly dividend distributions for Elementis PLC 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 Elementis PLC 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 Elementis PLC ADR was 94.12%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Elementis PLC ADR drawdown is 60.78%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Elementis PLC 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 Elementis PLC ADR is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.