Eramet SA ADR (ERMAY)

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Eramet SA ADR (ERMAY) is up 0.0% since the beginning of the year. At $7 per share, ERMAY is trading 35.5% below its 52-week high of $10. Investors who bought $1,000 worth of ERMAY shares 5 years ago would now be looking at an investment worth $1,008.

Eramet SA ADR (ERMAY) has returned 0.04% so far this year and 18.86% over the past 12 months. Over the last ten years, ERMAY has returned 8.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 12, 2010, ERMAY's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 38% of months were positive and 62% were negative. The best month was Nov 2020 with a return of +76.5%, while the worst month was Nov 2011 at -69.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ERMAY closed higher 19% of trading days. The best single day was Jan 12, 2018 with a return of +47.9%, while the worst single day was Nov 16, 2011 at -61.3%.

Eramet SA ADR has an annualized alpha of 3.20%, beta of 0.47, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since August 13, 2010.

• This stock participated in 174.32% of S&P 500 Index downside but only 80.14% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.47 may look defensive, but with R2 of 0.02 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 0.02 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.

ERMAY ranks 54 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 Eramet SA ADR (ERMAY) and compare them to S&P 500 Index.

Eramet SA ADR 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 Eramet 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 Eramet 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 Eramet SA ADR was 93.70%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Eramet SA ADR drawdown is 78.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Eramet 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 Eramet SA ADR is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.