Fincantieri S.p.A (FNCNF)

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The chart shows the growth of an initial investment of $10,000 in Fincantieri S.p.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Fincantieri S.p.A (FNCNF) has returned -21.92% so far this year and 32.97% over the past 12 months.

Based on dividend-adjusted daily data since May 20, 2019, FNCNF's average daily return is +0.07%, while the average monthly return is +1.10%. At this rate, your investment would double in approximately 5.3 years.

Historically, 35% of months were positive and 65% were negative. The best month was Nov 2020 with a return of +45.5%, while the worst month was Jun 2024 at -28.4%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FNCNF closed higher 13% of trading days. The best single day was Dec 19, 2023 with a return of +46.3%, while the worst single day was Dec 28, 2023 at -24.7%.

Fincantieri S.p.A has an annualized alpha of 16.72%, beta of 0.14, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 06, 2019.

• This stock participated in 21.96% of S&P 500 Index downside but only 17.67% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.14 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.

FNCNF ranks 57 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 Fincantieri S.p.A (FNCNF) and compare them to a chosen benchmark (S&P 500 Index).

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 Fincantieri S.p.A. 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 Fincantieri S.p.A was 63.46%, occurring on Jun 25, 2024. Recovery took 209 trading sessions.

The current Fincantieri S.p.A drawdown is 52.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fincantieri S.p.A 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 Fincantieri S.p.A 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.