Minor International PCL ADR (MNILY)

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Minor International PCL ADR (MNILY) is up 0.1% since the beginning of the year. At $17 per share, MNILY is trading 6.1% below its 52-week high of $18. Investors who bought $1,000 worth of MNILY shares 5 years ago would now be looking at an investment worth $714.

Minor International PCL ADR (MNILY) has returned 0.08% so far this year and -1.72% over the past 12 months.

Based on dividend-adjusted daily data since Apr 16, 2019, MNILY's average daily return is -0.01%, while the average monthly return is -0.22%.

Historically, 18% of months were positive and 82% were negative. The best month was Dec 2020 with a return of +27.0%, while the worst month was Mar 2020 at -38.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MNILY closed higher 4% of trading days. The best single day was Dec 1, 2020 with a return of +27.0%, while the worst single day was Mar 30, 2020 at -36.9%.

Minor International PCL ADR has an annualized alpha of -3.51%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 17, 2019.

• This stock participated in 67.96% of S&P 500 Index downside but only 7.49% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.01 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

MNILY ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Minor International PCL ADR (MNILY) and compare them to S&P 500 Index.

Minor International PCL ADR provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Minor International PCL 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 Minor International PCL 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 Minor International PCL ADR was 60.50%, occurring on Apr 6, 2020. The portfolio has not yet recovered.

The current Minor International PCL ADR drawdown is 44.79%.

The chart below shows the rolling one-month volatility.

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