Grupo Financiero Banorte SAB de CV ADR (GBOOY)

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Grupo Financiero Banorte SAB de CV ADR (GBOOY) is up 19.9% since the beginning of the year. At $53 per share, GBOOY is trading 16.1% below its 52-week high of $63. Investors who bought $1,000 worth of GBOOY shares 5 years ago would now be looking at an investment worth $2,469.

Grupo Financiero Banorte SAB de CV ADR (GBOOY) has returned 19.94% so far this year and 29.24% over the past 12 months. Over the last decade, GBOOY has posted an annualized return of 13.78%, slightly higher than the S&P 500 Index benchmark’s 13.75%.

Based on dividend-adjusted daily data since Jun 19, 2009, GBOOY's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2012 with a return of +32.6%, while the worst month was Mar 2020 at -49.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GBOOY closed higher 49% of trading days. The best single day was Aug 7, 2009 with a return of +14.8%, while the worst single day was Mar 16, 2020 at -19.3%.

Grupo Financiero Banorte SAB de CV ADR has an annualized alpha of 7.55%, beta of 0.93, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 22, 2009.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.19%) than losses (92.09%) - typical of diversified or defensive assets.
• R2 of 0.17 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.

GBOOY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Grupo Financiero Banorte SAB de CV ADR (GBOOY) and compare them to S&P 500 Index.

Grupo Financiero Banorte SAB de CV ADR provided a 9.39% dividend yield over the last twelve months, with an annual payout of $4.95 per share.

The table displays the monthly dividend distributions for Grupo Financiero Banorte SAB de CV 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 Grupo Financiero Banorte SAB de CV 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 Grupo Financiero Banorte SAB de CV ADR was 65.69%, occurring on Apr 23, 2020. Recovery took 271 trading sessions.

The current Grupo Financiero Banorte SAB de CV ADR drawdown is 7.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Grupo Financiero Banorte SAB de CV 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 Grupo Financiero Banorte SAB de CV ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.