Mondi PLC ADR (MONDY)

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Mondi PLC ADR (MONDY) is down 18.4% since the beginning of the year. At $20 per share, MONDY is trading 40.9% below its 52-week high of $34. Investors who bought $1,000 worth of MONDY shares 5 years ago would now be looking at an investment worth $447.

Mondi PLC ADR (MONDY) has returned -18.42% so far this year and -36.67% over the past 12 months. Over the last ten years, MONDY has returned -2.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 24, 2008, MONDY's average daily return is +0.16%, while the average monthly return is +3.10%. At this rate, an investment would double in approximately 1.9 years.

Historically, 34% of months were positive and 66% were negative. The best month was Jun 2014 with a return of +425.0%, while the worst month was Oct 2018 at -20.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MONDY closed higher 25% of trading days. The best single day was Jun 30, 2014 with a return of +425.0%, while the worst single day was Jan 22, 2016 at -25.6%.

Mondi PLC ADR has an annualized alpha of 47.86%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 25, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.03%) than losses (23.00%) - typical of diversified or defensive assets.
• Beta of 0.09 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.

MONDY ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Mondi PLC ADR (MONDY) and compare them to S&P 500 Index.

Mondi PLC ADR provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.65 per share.

The table displays the monthly dividend distributions for Mondi PLC 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 Mondi PLC 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 Mondi PLC ADR was 58.38%, occurring on May 18, 2026. The portfolio has not yet recovered.

The current Mondi PLC ADR drawdown is 56.99%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mondi PLC 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 Mondi PLC ADR is priced in the market compared to other companies in the Paper & Paper Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.