Fraser and Neave Ltd ADR (FNEVY)

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Fraser and Neave Ltd ADR (FNEVY) is up 5.0% since the beginning of the year. At $5 per share, FNEVY is currently trading at its 52-week high. Investors who bought $1,000 worth of FNEVY shares 5 years ago would now be looking at an investment worth $1,043.

Fraser and Neave Ltd ADR (FNEVY) has returned 4.99% so far this year and 4.99% over the past 12 months. Over the last ten years, FNEVY has returned -1.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 20, 2012, FNEVY's average daily return is +0.41%, while the average monthly return is +8.88%. At this rate, an investment would double in approximately 0.7 years.

Historically, 31% of months were positive and 69% were negative. The best month was Nov 2012 with a return of +1,152.4%, while the worst month was Mar 2020 at -42.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FNEVY closed higher 3% of trading days. The best single day was Nov 12, 2012 with a return of +1,186.2%, while the worst single day was Oct 21, 2013 at -43.7%.

Fraser and Neave Ltd ADR has an annualized alpha of 184.13%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 20, 2012.

• This stock captured 115.79% of S&P 500 Index gains but only 21.29% of its losses - a favorable profile for investors.
• Beta of -0.01 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.

FNEVY ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Fraser and Neave Ltd ADR provided a 4.80% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Fraser and Neave Ltd ADR. 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 Fraser and Neave Ltd 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 Fraser and Neave Ltd ADR was 78.52%, occurring on Mar 25, 2020. The portfolio has not yet recovered.

The current Fraser and Neave Ltd ADR drawdown is 66.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Fraser and Neave Ltd ADR 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 Fraser and Neave Ltd ADR is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.