- ISIN
- US52660W1018
- Sector
- Industrials
- Industry
- Aerospace & Defense
Highlights
- Market Cap
- $66.61B
- Enterprise Value
- $70.89B
- EPS (TTM)
- €0.76
- PE Ratio
- 33.21
- PEG Ratio
- 2.20
- Total Revenue (TTM)
- €28.94B
- Gross Profit (TTM)
- €228.21M
- EBITDA (TTM)
- -€1.34B
- Year Range
- $25.59 - $37.51
- ROA (TTM)
- 3.81%
- ROE (TTM)
- 13.76%
Share Price Chart
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Performance
FINMY Performance Chart
Leonardo SpA ADR (FINMY) is up 2.2% since the beginning of the year. At $29 per share, FINMY is trading 23.1% below its 52-week high of $38. Investors who bought $1,000 worth of FINMY shares 5 years ago would now be looking at an investment worth $7,496.
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Returns By Period
Leonardo SpA ADR (FINMY) has returned 2.24% so far this year and 12.11% over the past 12 months. Looking at the last ten years, FINMY has achieved an annualized return of 20.79%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
Leonardo SpA ADR
- 1D
- 1.45%
- 1M
- -3.50%
- YTD
- 2.24%
- 6M
- 0.13%
- 1Y
- 12.11%
- 3Y*
- 73.36%
- 5Y*
- 49.61%
- 10Y*
- 20.79%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
FINMY Monthly Returns History
Based on dividend-adjusted daily data since Dec 3, 2008, FINMY's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +52.0%, while the worst month was Nov 2011 at -37.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FINMY closed higher 48% of trading days. The best single day was Mar 3, 2025 with a return of +21.9%, while the worst single day was Mar 12, 2020 at -24.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.23% | 0.78% | 0.27% | -7.47% | 2.25% | -8.00% | 2.24% | ||||||
| 2025 | 15.51% | 32.84% | 17.56% | 5.38% | 20.48% | -8.14% | -4.06% | 4.82% | 12.49% | -7.86% | -6.35% | 4.23% | 114.03% |
| 2024 | 6.16% | 22.00% | 18.32% | -7.69% | 10.34% | -8.30% | 3.11% | 4.60% | -11.44% | 7.86% | 12.65% | 0.45% | 66.86% |
| 2023 | 19.58% | 9.02% | 4.95% | 1.20% | -8.94% | 8.28% | 16.53% | 7.54% | 0.07% | 4.85% | 1.35% | 7.02% | 94.69% |
| 2022 | 0.70% | 23.36% | 16.10% | -0.39% | 3.14% | -1.60% | -7.75% | -12.42% | -15.78% | 15.85% | -1.24% | 7.43% | 21.93% |
| 2021 | -2.97% | 16.79% | 1.00% | -0.25% | 7.20% | -7.41% | -2.67% | 3.01% | 1.00% | -10.49% | -7.45% | 5.81% | 0.57% |
Benchmark Metrics
Leonardo SpA ADR has an annualized alpha of 6.01%, beta of 0.98, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since December 03, 2008.
- This stock participated in 118.99% of S&P 500 Index downside but only 107.98% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 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
- 6.01%
- Beta
- 0.98
- R²
- 0.17
- Upside Capture
- 107.98%
- Downside Capture
- 118.99%
Return for Risk
Risk / Return Rank
FINMY ranks 52 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Leonardo SpA ADR (FINMY) 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.
| FINMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.32 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.46 | -1.92 |
| Martin ratioReturn relative to average drawdown | 1.17 | 10.92 | -9.75 |
Dividends
Dividend History
Leonardo SpA ADR provided a 2.29% dividend yield over the last twelve months, with an annual payout of $0.66 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.66 | $0.30 | $0.15 | $0.08 | $0.07 | $0.00 | $0.05 | $0.05 | $0.06 | $0.13 |
Dividend yield | 2.29% | 1.04% | 1.11% | 0.92% | 1.73% | 0.00% | 1.45% | 0.88% | 1.30% | 2.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 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 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Leonardo SpA ADR has a dividend yield of 2.29%, which is quite average when compared to the overall market.
Payout Ratio
Leonardo SpA ADR has a payout ratio of 38.28%, which is quite average when compared to the overall market. This suggests that Leonardo SpA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 81.99%, occurring on Jul 24, 2012. Recovery took 1219 trading sessions.
The current Leonardo SpA ADR drawdown is 20.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2012 bear market2012 | -81.99%Jul 2012 | 2y 9mo | 4y 10mo | 7y 7moOct 2009 - May 2017 |
2020 bear market2020 | -74.54%Oct 2020 | 3y 1mo | 3y 2mo | 6y 3moSep 2017 - Jan 2024 |
2026 bear market2026 | -22.69%May 2026 | 1mo 27d | — | 3mo 7dMar 2026 - now |
2025 bear market2025 | -21.02%Nov 2025 | 1mo 19d | 1mo 14d | 3mo 3dOct 2025 - Jan 2026 |
2025 selloff2025 | -18.16%Apr 2025 | 18d | 8d | 26dMar 2025 - Apr 2025 |
Drawdown Indicators
| FINMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -56.78% | -25.21% |
Max Drawdown (1Y)Largest decline over 1 year | -22.69% | -9.10% | -13.59% |
Max Drawdown (3Y)Largest decline over 3 years | -22.69% | -18.90% | -3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -40.09% | -25.43% | -14.66% |
Max Drawdown (10Y)Largest decline over 10 years | -74.54% | -33.92% | -40.62% |
Current DrawdownCurrent decline from peak | -20.94% | -3.21% | -17.73% |
Average DrawdownAverage peak-to-trough decline | -36.21% | -10.71% | -25.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.39% | 2.04% | +8.35% |
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 Leonardo SpA 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 Leonardo SpA ADR is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FINMY, comparing it with other companies in the Aerospace & Defense industry. Currently, FINMY has a P/E ratio of 33.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FINMY compared to other companies in the Aerospace & Defense industry. FINMY currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FINMY relative to other companies in the Aerospace & Defense industry. Currently, FINMY has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FINMY in comparison with other companies in the Aerospace & Defense industry. Currently, FINMY has a P/B value of 6.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
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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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