KBC Groep NV ADR (KBCSY)

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The chart shows the growth of an initial investment of $10,000 in KBC Groep 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.

KBC Groep NV ADR (KBCSY) has returned -6.16% so far this year and 40.42% over the past 12 months. Looking at the last ten years, KBCSY has achieved an annualized return of 14.77%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 30, 2010, KBCSY's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2020 with a return of +40.3%, while the worst month was Sep 2011 at -44.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KBCSY closed higher 45% of trading days. The best single day was Nov 9, 2020 with a return of +14.3%, while the worst single day was Sep 23, 2011 at -44.3%.

KBC Groep NV ADR has an annualized alpha of 5.50%, beta of 0.82, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since August 02, 2010.

• This stock participated in 106.76% of S&P 500 Index downside but only 100.11% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.19 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.

KBCSY ranks 80 for risk / return — in the top 80% 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.

The table below present risk-adjusted performance metrics for KBC Groep NV ADR (KBCSY) and compare them to a chosen benchmark (S&P 500 Index).

KBC Groep NV ADR provided a 3.85% dividend yield over the last twelve months, with an annual payout of $2.36 per share.

The table displays the monthly dividend distributions for KBC Groep 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 KBC Groep 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 KBC Groep NV ADR was 56.02%, occurring on Sep 23, 2011. Recovery took 467 trading sessions.

The current KBC Groep NV ADR drawdown is 16.29%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of KBC Groep 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 KBC Groep NV 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.