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ISIN
US29888Q2075

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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Eutelsat Communications SA ADR

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202641.20%-10.96%-5.38%18.41%72.34%-41.67%41.59%
20253.42%-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%
20231.06%-8.04%-4.74%0.93%-2.38%6.71%-3.14%-6.19%-3.77%-30.07%-1.68%6.46%-40.43%
20220.96%-10.28%0.18%1.76%2.77%0.00%-36.03%10.53%-9.52%31.84%-9.74%-8.40%-33.83%
20213.06%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
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.


ETCMY Risk / Return Rank: 2323
Overall Rank
ETCMY Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
ETCMY Sortino Ratio Rank: 2525
Sortino Ratio Rank
ETCMY Omega Ratio Rank: 2525
Omega Ratio Rank
ETCMY Calmar Ratio Rank: 2020
Calmar Ratio Rank
ETCMY Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ETCMYBenchmarkDifference
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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 16d2mo 25d
7mo 11dJun 2014 - Jan 2015
2013 correction2013
-11.87%Aug 2013
14d1mo 9d
1mo 23dJul 2013 - Sep 2013
2013 pullback2013
-8.99%Oct 2013
29d22d
1mo 21dSep 2013 - Nov 2013
2013 pullback2013
-8.67%Dec 2013
1mo 4d19d
1mo 23dNov 2013 - Jan 2014

Drawdown Indicators


ETCMYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-85.39%

-1.80%

-83.59%

Average Drawdown

Average peak-to-trough decline

-43.08%

-10.71%

-32.37%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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