Groep Brussel Lambert NV ADR (GBLBY)

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

Groep Brussel Lambert NV ADR (GBLBY) has returned -1.79% so far this year and 24.04% over the past 12 months.

Based on dividend-adjusted daily data since Mar 27, 2019, GBLBY's average daily return is +0.24%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2020 with a return of +38.2%, while the worst month was Aug 2020 at -30.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GBLBY closed higher 34% of trading days. The best single day was May 15, 2020 with a return of +103.9%, while the worst single day was Apr 14, 2020 at -44.7%.

Groep Brussel Lambert NV ADR has an annualized alpha of 75.35%, beta of 0.43, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 28, 2019.

• This stock participated in 49.13% of S&P 500 Index downside but only 31.04% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.43 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.

GBLBY ranks 59 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 Groep Brussel Lambert NV ADR (GBLBY) and compare them to a chosen benchmark (S&P 500 Index).

Groep Brussel Lambert NV ADR provided a 6.37% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

The table displays the monthly dividend distributions for Groep Brussel Lambert NV 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 Groep Brussel Lambert NV 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 Groep Brussel Lambert NV ADR was 70.16%, occurring on May 14, 2020. Recovery took 221 trading sessions.

The current Groep Brussel Lambert NV ADR drawdown is 24.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Groep Brussel Lambert NV 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 Groep Brussel Lambert NV ADR is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.