Fincantieri S.p.A (FNCNF)

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Fincantieri S.p.A (FNCNF) is down 32.8% since the beginning of the year. At $13 per share, FNCNF is trading 58.9% below its 52-week high of $32. Investors who bought $1,000 worth of FNCNF shares 5 years ago would now be looking at an investment worth $1,247.

Fincantieri S.p.A (FNCNF) has returned -32.82% so far this year and -18.23% over the past 12 months.

Based on dividend-adjusted daily data since May 20, 2019, FNCNF's average daily return is +0.06%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.

Historically, 34% of months were positive and 66% 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 6 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 13.14%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 20, 2019.

• This stock participated in 22.37% of S&P 500 Index downside but only 9.30% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.15 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 31 for risk / return — below 31% 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.

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 58.93%.

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.