Heidelberg Materials AG ADR (HDLMY)

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Heidelberg Materials AG ADR (HDLMY) is down 19.5% since the beginning of the year. At $41 per share, HDLMY is trading 28.9% below its 52-week high of $58.

Heidelberg Materials AG ADR (HDLMY) has returned -19.50% so far this year and 6.95% over the past 12 months.

Based on dividend-adjusted daily data since Dec 30, 2024, HDLMY's average daily return is +0.19%, while the average monthly return is +3.43%. At this rate, an investment would double in approximately 1.7 years.

Historically, 74% of months were positive and 26% were negative. The best month was Jun 2025 with a return of +20.1%, while the worst month was Feb 2026 at -18.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, HDLMY closed higher 53% of trading days. The best single day was Mar 5, 2025 with a return of +15.5%, while the worst single day was Feb 12, 2026 at -10.0%.

Heidelberg Materials AG ADR has an annualized alpha of 26.06%, beta of 1.32, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 31, 2024.

• This stock captured 149.68% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.40%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

HDLMY ranks 46 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 Heidelberg Materials AG ADR (HDLMY) and compare them to S&P 500 Index.

Heidelberg Materials AG ADR provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.85 per share.

The table displays the monthly dividend distributions for Heidelberg Materials AG 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 Heidelberg Materials AG 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 Heidelberg Materials AG ADR was 36.62%, occurring on Mar 13, 2026. The portfolio has not yet recovered.

The current Heidelberg Materials AG ADR drawdown is 27.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Heidelberg Materials AG 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 Heidelberg Materials AG ADR is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.