- ISIN
- US29888Q2075
- Sector
- Technology
- Industry
- Communication Equipment
Highlights
- Market Cap
- $3.45B
- Enterprise Value
- $5.40B
- EPS (TTM)
- -€0.43
- Total Revenue (TTM)
- €2.47B
- Gross Profit (TTM)
- €1.10B
- EBITDA (TTM)
- €1.15B
- Year Range
- $0.45 - $1.47
- ROA (TTM)
- -18.41%
- ROE (TTM)
- -37.62%
Share Price Chart
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Performance
ETCMY Performance Chart
Eutelsat Communications SA ADR (ETCMY) is up 41.6% since the beginning of the year. At $1 per share, ETCMY is trading 50.2% below its 52-week high of $1. Investors who bought $1,000 worth of ETCMY shares 5 years ago would now be looking at an investment worth $284.
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Returns By Period
Eutelsat Communications SA ADR (ETCMY) has returned 41.59% so far this year and -34.64% over the past 12 months. Over the last ten years, ETCMY has returned -12.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Eutelsat Communications SA ADR
- 1D
- -0.57%
- 1M
- -31.27%
- YTD
- 41.59%
- 6M
- 30.71%
- 1Y
- -34.64%
- 3Y*
- -23.81%
- 5Y*
- -22.26%
- 10Y*
- -12.25%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ETCMY Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2013, ETCMY's average daily return is +0.04%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 49% of months were positive and 51% were negative. The best month was Mar 2025 with a return of +214.5%, while the worst month was Jun 2026 at -41.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ETCMY closed higher 34% of trading days. The best single day was Mar 5, 2025 with a return of +100.9%, while the worst single day was Feb 14, 2025 at -26.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 41.20% | -10.96% | -5.38% | 18.41% | 72.34% | -41.67% | 41.59% | ||||||
| 2025 | 3.42% | -32.99% | 214.54% | -2.25% | -12.19% | 18.61% | -20.80% | -2.75% | 12.12% | 0.42% | -11.06% | -40.68% | 1.53% |
| 2024 | -18.53% | -2.47% | 23.60% | -7.27% | 4.90% | -10.70% | 24.54% | -4.20% | 10.53% | -11.90% | -24.32% | -39.38% | -54.54% |
| 2023 | 1.06% | -8.04% | -4.74% | 0.93% | -2.38% | 6.71% | -3.14% | -6.19% | -3.77% | -30.07% | -1.68% | 6.46% | -40.43% |
| 2022 | 0.96% | -10.28% | 0.18% | 1.76% | 2.77% | 0.00% | -36.03% | 10.53% | -9.52% | 31.84% | -9.74% | -8.40% | -33.83% |
| 2021 | 3.06% | 3.14% | 0.48% | 4.14% | -3.36% | -5.06% | -6.67% | 8.93% | 11.48% | 2.94% | -1.32% | -2.49% | 14.55% |
Benchmark Metrics
Eutelsat Communications SA ADR has an annualized alpha of 6.08%, beta of 0.27, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 18, 2013.
- This stock participated in 130.31% of S&P 500 Index downside but only 25.24% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.27 may look defensive, but with R2 of 0.00 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 0.00 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.
- Alpha
- 6.08%
- Beta
- 0.27
- R²
- 0.00
- Upside Capture
- 25.24%
- Downside Capture
- 130.31%
Return for Risk
Risk / Return Rank
ETCMY ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eutelsat Communications SA ADR (ETCMY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETCMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 2.78 | -3.38 |
| Martin ratioReturn relative to average drawdown | -0.99 | 12.44 | -13.43 |
Dividends
Dividend History
Eutelsat Communications SA ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.27 | $0.26 | $0.35 | $0.36 | $0.35 | $0.29 | $0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 12.36% | 8.66% | 8.93% | 8.51% | 7.60% | 6.21% | 6.06% | 3.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Eutelsat Communications SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eutelsat Communications 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 Eutelsat Communications SA ADR was 93.42%, occurring on Feb 19, 2025. The portfolio has not yet recovered.
The current Eutelsat Communications SA ADR drawdown is 85.39%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -93.42%Feb 2025 | 10y 3d | — | 11y 4moFeb 2015 - now |
2014 correction2014 | -14.17%Oct 2014 | 4mo 16d | 2mo 25d | 7mo 11dJun 2014 - Jan 2015 |
2013 correction2013 | -11.87%Aug 2013 | 14d | 1mo 9d | 1mo 23dJul 2013 - Sep 2013 |
2013 pullback2013 | -8.99%Oct 2013 | 29d | 22d | 1mo 21dSep 2013 - Nov 2013 |
2013 pullback2013 | -8.67%Dec 2013 | 1mo 4d | 19d | 1mo 23dNov 2013 - Jan 2014 |
Drawdown Indicators
| ETCMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.42% | -56.78% | -36.64% |
Max Drawdown (1Y)Largest decline over 1 year | -57.97% | -9.10% | -48.87% |
Max Drawdown (3Y)Largest decline over 3 years | -81.47% | -18.90% | -62.57% |
Max Drawdown (5Y)Largest decline over 5 years | -90.44% | -25.43% | -65.01% |
Max Drawdown (10Y)Largest decline over 10 years | -92.98% | -33.92% | -59.06% |
Current DrawdownCurrent decline from peak | -85.39% | -1.80% | -83.59% |
Average DrawdownAverage peak-to-trough decline | -43.08% | -10.71% | -32.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.11% | 2.03% | +33.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Eutelsat Communications SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Eutelsat Communications SA ADR is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ETCMY relative to other companies in the Communication Equipment industry. Currently, ETCMY has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ETCMY in comparison with other companies in the Communication Equipment industry. Currently, ETCMY has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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