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BNY Mellon Strategic Municipals, Inc. (LEO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

BNY Mellon Strategic Municipals, Inc. (LEO)

Equity · Currency in USD · Last updated Nov 13, 2024

Company Info

ISINUS05588W1080
CUSIP05588W108
SectorFinancial Services
IndustryAsset Management
IPO DateJan 2, 2001

Highlights

Market Cap$390.56M
EPS (TTM)$0.32
PE Ratio19.59
Total Revenue (TTM)$14.21M
Gross Profit (TTM)$12.46M
EBITDA (TTM)$38.32M
Year Range$5.32 - $6.62
Target Price$0.42
Short %0.04%
Short Ratio0.20

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: LEO vs. HYMB, LEO vs. VTEAX, LEO vs. HYD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BNY Mellon Strategic Municipals, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
5.55%
12.73%
LEO (BNY Mellon Strategic Municipals, Inc.)
Benchmark (^GSPC)

Returns By Period

BNY Mellon Strategic Municipals, Inc. had a return of 10.34% year-to-date (YTD) and 20.34% in the last 12 months. Over the past 10 years, BNY Mellon Strategic Municipals, Inc. had an annualized return of 2.55%, while the S&P 500 had an annualized return of 11.39%, indicating that BNY Mellon Strategic Municipals, Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date10.34%25.45%
1 month-2.81%2.91%
6 months5.90%14.05%
1 year20.34%35.64%
5 years (annualized)-1.49%14.13%
10 years (annualized)2.55%11.39%

Monthly Returns

The table below presents the monthly returns of LEO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.52%1.67%1.82%-3.13%1.00%3.52%2.76%1.10%3.30%-2.32%10.34%
20236.93%-4.59%1.18%1.64%-4.07%3.37%-0.92%-6.54%-6.50%-4.35%12.60%3.15%0.07%
2022-7.46%-2.31%-5.01%-2.36%1.16%-6.11%6.39%-4.04%-8.28%-0.83%4.89%-2.19%-24.13%
20211.24%-1.48%2.08%1.93%3.64%0.62%3.29%2.66%-7.48%-1.67%-0.82%0.95%4.53%
20204.42%-3.46%-12.07%-3.04%5.65%3.11%8.97%-1.14%0.30%-1.39%4.00%1.24%5.03%
20196.48%2.70%1.86%2.22%1.81%0.80%4.97%1.11%0.19%0.76%-0.29%-0.06%24.76%
2018-6.48%-3.43%0.19%-0.85%1.25%0.46%0.72%1.24%-2.78%-4.87%3.88%-1.71%-12.13%
20173.49%2.13%-1.67%2.01%2.33%0.71%2.96%-1.95%-0.87%-0.77%1.30%-0.77%9.07%
20162.03%1.30%3.14%2.26%0.58%4.42%-1.13%0.57%0.36%-5.54%-5.44%2.10%4.19%
20155.30%-1.48%0.28%-0.44%-1.78%-2.18%2.96%-0.09%2.28%2.24%1.73%1.95%11.04%
20146.45%0.36%1.61%1.85%3.17%0.95%-1.45%2.90%-0.49%0.95%-3.11%1.77%15.66%
20133.85%-0.62%-5.26%3.59%-7.01%-1.39%-6.66%-4.79%6.92%-1.37%-3.60%1.60%-14.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LEO is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of LEO is 8282
Combined Rank
The Sharpe Ratio Rank of LEO is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of LEO is 8686Sortino Ratio Rank
The Omega Ratio Rank of LEO is 8585Omega Ratio Rank
The Calmar Ratio Rank of LEO is 6161Calmar Ratio Rank
The Martin Ratio Rank of LEO is 8989Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BNY Mellon Strategic Municipals, Inc. (LEO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

LEO
Sharpe ratio
The chart of Sharpe ratio for LEO, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.001.99
Sortino ratio
The chart of Sortino ratio for LEO, currently valued at 2.86, compared to the broader market-4.00-2.000.002.004.006.002.86
Omega ratio
The chart of Omega ratio for LEO, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
Calmar ratio
The chart of Calmar ratio for LEO, currently valued at 0.54, compared to the broader market0.002.004.006.000.54
Martin ratio
The chart of Martin ratio for LEO, currently valued at 11.08, compared to the broader market0.0010.0020.0030.0011.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current BNY Mellon Strategic Municipals, Inc. Sharpe ratio is 1.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BNY Mellon Strategic Municipals, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.99
2.90
LEO (BNY Mellon Strategic Municipals, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

BNY Mellon Strategic Municipals, Inc. provided a 3.33% dividend yield over the last twelve months, with an annual payout of $0.21 per share.

4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.21$0.26$0.35$0.41$0.42$0.42$0.43$0.52$0.52$0.52$0.58$0.59

Dividend yield

3.33%4.37%5.66%4.84%4.95%4.94%5.96%5.97%6.14%6.04%7.11%7.74%

Monthly Dividends

The table displays the monthly dividend distributions for BNY Mellon Strategic Municipals, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.00$0.19
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2022$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.35
2021$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.41
2020$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.42
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.42
2018$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.43
2017$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.52
2016$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.52
2015$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.52
2014$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.58
2013$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.59

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%3.6%
BNY Mellon Strategic Municipals, Inc. has a dividend yield of 3.64%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%74.2%
BNY Mellon Strategic Municipals, Inc. has a payout ratio of 74.16%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-24.02%
-0.29%
LEO (BNY Mellon Strategic Municipals, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BNY Mellon Strategic Municipals, Inc.. 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 BNY Mellon Strategic Municipals, Inc. was 47.35%, occurring on Oct 10, 2008. Recovery took 310 trading sessions.

The current BNY Mellon Strategic Municipals, Inc. drawdown is 24.02%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.35%May 8, 2007362Oct 10, 2008310Jan 5, 2010672
-41.53%Aug 30, 2021543Oct 25, 2023———
-30.33%Feb 26, 202016Mar 18, 2020224Feb 5, 2021240
-23.65%Jan 9, 2013166Sep 5, 2013545Nov 3, 2015711
-21.69%Jan 22, 200476May 10, 2004335Sep 7, 2005411

Volatility

Volatility Chart

The current BNY Mellon Strategic Municipals, Inc. volatility is 4.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
4.01%
3.86%
LEO (BNY Mellon Strategic Municipals, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BNY Mellon Strategic Municipals, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Valuation

The Valuation section provides an assessment of the market value of BNY Mellon Strategic Municipals, Inc. compared to its peers in the Asset Management industry.

PE Ratio
100.0200.0300.0400.0500.019.6
The chart displays the price to earnings (P/E) ratio for LEO in comparison to other companies of the Asset Management industry. Currently, LEO has a PE value of 19.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for LEO in comparison to other companies of the Asset Management industry. Currently, LEO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BNY Mellon Strategic Municipals, Inc..

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Income Statement

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Values in undefined except per share items