Mediobanca Banca di Credito Finanziario SpA ADR (MDIBY)

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Mediobanca Banca di Credito Finanziario SpA ADR (MDIBY) is up 26.5% since the beginning of the year. At $25 per share, MDIBY is trading just below its 52-week high of $26. Investors who bought $1,000 worth of MDIBY shares 5 years ago would now be looking at an investment worth $3,090.

Mediobanca Banca di Credito Finanziario SpA ADR (MDIBY) has returned 26.45% so far this year and 18.91% over the past 12 months. Looking at the last ten years, MDIBY has achieved an annualized return of 19.41%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Dec 8, 2011, MDIBY's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was Sep 2012 with a return of +52.3%, while the worst month was May 2012 at -42.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MDIBY closed higher 37% of trading days. The best single day was Sep 21, 2012 with a return of +52.3%, while the worst single day was May 31, 2012 at -42.4%.

Mediobanca Banca di Credito Finanziario SpA ADR has an annualized alpha of 11.61%, beta of 0.83, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since December 09, 2011.

• This stock captured 116.18% of S&P 500 Index gains and 110.37% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.11 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.

MDIBY ranks 51 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 Mediobanca Banca di Credito Finanziario SpA ADR (MDIBY) and compare them to S&P 500 Index.

Mediobanca Banca di Credito Finanziario SpA ADR provided a 5.60% dividend yield over the last twelve months, with an annual payout of $1.42 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Mediobanca Banca di Credito Finanziario SpA 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 Mediobanca Banca di Credito Finanziario SpA 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 Mediobanca Banca di Credito Finanziario SpA ADR was 62.49%, occurring on Mar 18, 2020. Recovery took 288 trading sessions.

The current Mediobanca Banca di Credito Finanziario SpA ADR drawdown is 0.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mediobanca Banca di Credito Finanziario SpA 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 Mediobanca Banca di Credito Finanziario SpA 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.