KBC Groep NV ADR (KBCSY)

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KBC Groep NV ADR (KBCSY) is up 2.3% since the beginning of the year. At $64 per share, KBCSY is trading 12.1% below its 52-week high of $73. Investors who bought $1,000 worth of KBCSY shares 5 years ago would now be looking at an investment worth $2,335.

KBC Groep NV ADR (KBCSY) has returned 2.34% so far this year and 35.80% over the past 12 months. Over the last decade, KBCSY has posted an annualized return of 14.21%, slightly higher than the S&P 500 Index benchmark’s 13.66%.

Based on dividend-adjusted daily data since Jul 30, 2010, KBCSY's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 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 5.19%, beta of 0.83, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since August 02, 2010.

• This stock participated in 107.67% of S&P 500 Index downside but only 99.11% 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 78 for risk / return — better than 78% 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 KBC Groep NV ADR (KBCSY) and compare them to S&P 500 Index.

KBC Groep NV ADR provided a 4.64% dividend yield over the last twelve months, with an annual payout of $2.98 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 8.71%.

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.