Grupo de Inversiones Suramericana SA ADR (GIVSY)

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Grupo de Inversiones Suramericana SA ADR (GIVSY) is up 1.2% since the beginning of the year. At $19 per share, GIVSY is trading 18.8% below its 52-week high of $24. Investors who bought $1,000 worth of GIVSY shares 5 years ago would now be looking at an investment worth $1,965.

Grupo de Inversiones Suramericana SA ADR (GIVSY) has returned 1.24% so far this year and 1.67% over the past 12 months. Over the last ten years, GIVSY has returned 0.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 28, 2009, GIVSY's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.

Historically, 29% of months were positive and 71% were negative. The best month was May 2022 with a return of +43.2%, while the worst month was Jul 2020 at -45.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, GIVSY closed higher 3% of trading days. The best single day was May 31, 2022 with a return of +43.2%, while the worst single day was Feb 10, 2023 at -47.6%.

Grupo de Inversiones Suramericana SA ADR has an annualized alpha of 9.48%, beta of -0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 28, 2009.

• This stock participated in 36.42% of S&P 500 Index downside but only 21.29% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.02 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.

GIVSY ranks 50 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.

Grupo de Inversiones Suramericana SA ADR provided a 4.41% dividend yield over the last twelve months, with an annual payout of $0.85 per share.

The table displays the monthly dividend distributions for Grupo de Inversiones Suramericana SA 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 de Inversiones Suramericana SA 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 de Inversiones Suramericana SA ADR was 76.09%, occurring on Aug 3, 2021. The portfolio has not yet recovered.

The current Grupo de Inversiones Suramericana SA ADR drawdown is 41.30%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Grupo de Inversiones Suramericana SA 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 de Inversiones Suramericana SA ADR is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.