Leonardo SpA ADR (FINMY)
Company Info
Highlights
$15.36B
$0.64
20.44
1.30
$24.14B
$4.79B
$1.34B
$7.23 - $13.77
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Leonardo SpA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Leonardo SpA ADR had a return of 67.71% year-to-date (YTD) and 81.05% in the last 12 months. Over the past 10 years, Leonardo SpA ADR had an annualized return of 11.85%, while the S&P 500 benchmark had an annualized return of 11.32%, indicating that Leonardo SpA ADR performed slightly bigger than the benchmark.
FINMY
67.71%
13.64%
7.35%
81.05%
20.13%
11.85%
^GSPC (Benchmark)
26.84%
5.60%
14.34%
32.39%
14.23%
11.32%
Monthly Returns
The table below presents the monthly returns of FINMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.69% | 21.45% | 17.61% | -8.01% | 10.64% | -8.26% | 3.11% | 4.60% | -11.44% | 7.86% | 12.65% | 67.71% | |
| 2023 | 19.37% | 9.64% | 4.43% | 1.46% | -9.22% | 6.06% | 19.71% | 6.44% | 0.07% | 4.04% | 2.03% | 7.47% | 94.20% |
| 2022 | -0.14% | 25.61% | 11.69% | 3.27% | 3.57% | -4.35% | -7.93% | -11.85% | -13.25% | 12.83% | -1.82% | 9.00% | 21.85% |
| 2021 | -3.65% | 15.50% | 0.82% | 0.79% | 6.80% | -7.51% | -2.57% | 3.46% | 1.25% | -11.04% | -8.18% | 6.39% | -0.94% |
| 2020 | 5.63% | -18.09% | -34.35% | 3.48% | -9.63% | 8.73% | -3.44% | 5.94% | -13.48% | -18.79% | 52.33% | -0.30% | -36.97% |
| 2019 | 10.57% | 4.02% | 15.21% | -0.81% | -4.30% | 16.57% | -3.15% | -0.29% | -4.01% | -1.28% | 0.77% | 0.22% | 35.52% |
| 2018 | 1.64% | -10.85% | 6.86% | 0.66% | -10.91% | -2.95% | 21.35% | -6.39% | 7.37% | -9.87% | -9.28% | -10.96% | -25.16% |
| 2017 | -8.44% | 6.99% | 3.14% | 10.55% | 13.28% | -5.88% | 4.64% | -2.72% | 10.92% | -7.80% | -30.70% | -0.50% | -14.53% |
| 2016 | -15.61% | -12.40% | 22.64% | -0.57% | -6.24% | -15.03% | 13.43% | -0.21% | -0.47% | 7.30% | 6.79% | 8.28% | 0.40% |
| 2015 | 16.82% | 10.99% | -1.95% | 7.82% | 3.23% | -5.10% | 15.34% | -6.70% | -7.65% | 5.25% | 10.15% | -3.22% | 49.72% |
| 2014 | 15.90% | 11.92% | 0.37% | -6.56% | -10.99% | 15.75% | -2.76% | 1.43% | 3.80% | -7.46% | 7.95% | -3.74% | 23.39% |
| 2013 | 14.50% | -25.05% | -2.19% | 8.18% | 6.87% | -10.16% | 4.28% | -2.15% | 17.28% | 22.76% | -0.68% | 3.94% | 32.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FINMY is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Leonardo SpA ADR (FINMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Leonardo SpA ADR provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.08 | $0.08 | $0.00 | $0.08 | $0.08 | $0.09 | $0.08 |
Dividend yield | 1.11% | 0.92% | 1.74% | 0.00% | 2.18% | 1.33% | 1.96% | 1.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Leonardo SpA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2017 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Leonardo SpA 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 Leonardo SpA ADR was 81.18%, occurring on Jul 24, 2012. Recovery took 1200 trading sessions.
The current Leonardo SpA ADR drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.18% | Oct 13, 2009 | 635 | Jul 24, 2012 | 1200 | May 11, 2017 | 1835 |
| -73.31% | Sep 29, 2017 | 770 | Oct 30, 2020 | 796 | Jan 4, 2024 | 1566 |
| -15.4% | Jun 4, 2024 | 73 | Sep 17, 2024 | 37 | Nov 7, 2024 | 110 |
| -10.82% | May 21, 2009 | 15 | Jun 15, 2009 | 26 | Jul 23, 2009 | 41 |
| -10.78% | Apr 9, 2024 | 13 | Apr 25, 2024 | 26 | Jun 3, 2024 | 39 |
Volatility
Volatility Chart
The current Leonardo SpA ADR volatility is 9.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Leonardo SpA ADR compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FINMY in comparison to other companies of the Aerospace & Defense industry. Currently, FINMY has a PE value of 20.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FINMY in comparison to other companies of the Aerospace & Defense industry. Currently, FINMY has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Leonardo SpA ADR.
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Income Statement
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