Flughafen Zürich AG (FLGZY)

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Flughafen Zürich AG (FLGZY) is down 1.9% since the beginning of the year. At $12 per share, FLGZY is trading 14.8% below its 52-week high of $14. Investors who bought $1,000 worth of FLGZY shares 5 years ago would now be looking at an investment worth $1,847.

Flughafen Zürich AG (FLGZY) has returned -1.94% so far this year and 9.75% over the past 12 months.

Based on dividend-adjusted daily data since Mar 13, 2020, FLGZY's average daily return is +0.09%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +25.8%, while the worst month was Sep 2022 at -15.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FLGZY closed higher 24% of trading days. The best single day was Mar 24, 2020 with a return of +15.0%, while the worst single day was May 13, 2020 at -13.6%.

Flughafen Zürich AG has an annualized alpha of 17.06%, beta of 0.38, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 16, 2020.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.50%) than losses (72.32%) - typical of diversified or defensive assets.
• Beta of 0.38 may look defensive, but with R2 of 0.04 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 0.04 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.

FLGZY ranks 58 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 Flughafen Zürich AG (FLGZY) and compare them to S&P 500 Index.

Flughafen Zürich AG provided a 3.65% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Flughafen Zürich AG. 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 Flughafen Zürich AG. 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 Flughafen Zürich AG was 29.38%, occurring on Oct 24, 2022. Recovery took 160 trading sessions.

The current Flughafen Zürich AG drawdown is 11.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Flughafen Zürich AG 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 Flughafen Zürich AG is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.