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Mondi PLC ADR (MONDY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US60921V1017

Highlights

Market Cap
$4.99B
Enterprise Value
$8.07B
EPS (TTM)
$1.74
PE Ratio
13.02
Total Revenue (TTM)
$15.05B
Gross Profit (TTM)
$5.24B
EBITDA (TTM)
$1.89B
Year Range
$20.66 - $33.93
ROA (TTM)
3.78%
ROE (TTM)
8.11%

Share Price Chart


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Mondi PLC ADR

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Mondi PLC ADR (MONDY) has returned -8.05% so far this year and -19.81% over the past 12 months. Over the last ten years, MONDY has returned -1.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Mondi PLC ADR

1D
2.36%
1M
-6.37%
YTD
-8.05%
6M
-17.51%
1Y
-19.81%
3Y*
-6.97%
5Y*
-11.52%
10Y*
-1.52%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 24, 2008, MONDY's average daily return is +0.16%, while the average monthly return is +3.19%. At this rate, your investment would double in approximately 1.8 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.34%2.67%-6.37%-8.05%
20257.04%-1.80%-3.35%3.86%8.72%1.03%-17.47%5.43%-2.07%-17.60%2.20%6.52%-11.40%
2024-7.93%-1.38%-1.15%10.65%4.96%-2.77%1.03%0.34%-2.24%-14.97%-5.75%-2.94%-21.85%
202311.53%-9.96%-3.05%0.19%-0.91%-2.51%14.98%-2.72%-0.70%-3.41%9.96%10.76%23.12%
20222.02%-16.06%-6.67%-2.55%6.83%-9.38%6.36%-8.84%-9.72%9.40%11.81%-10.45%-27.71%
20211.12%0.82%7.48%7.44%-1.30%-1.72%5.39%-0.93%-10.72%0.42%-8.17%8.11%6.12%

Benchmark Metrics

Mondi PLC ADR has an annualized alpha of 49.50%, 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 (70.40%) 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.

Alpha
49.50%
Beta
0.09
0.00
Upside Capture
70.40%
Downside Capture
23.00%

Return for Risk

Risk / Return Rank

MONDY ranks 19 for risk / return — in the bottom 19% 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.


MONDY Risk / Return Rank: 1919
Overall Rank
MONDY Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
MONDY Sortino Ratio Rank: 1818
Sortino Ratio Rank
MONDY Omega Ratio Rank: 1717
Omega Ratio Rank
MONDY Calmar Ratio Rank: 2020
Calmar Ratio Rank
MONDY Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


MONDYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.56

0.90

-1.46

Sortino ratio

Return per unit of downside risk

-0.54

1.39

-1.93

Omega ratio

Gain probability vs. loss probability

0.92

1.21

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.61

1.40

-2.01

Martin ratio

Return relative to average drawdown

-0.99

6.61

-7.59

Explore MONDY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Mondi PLC ADR provided a 7.33% dividend yield over the last twelve months, with an annual payout of $1.66 per share.


5.00%10.00%15.00%20.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.66$1.54$5.38$1.69$2.54$1.58$2.55$1.91$4.34$1.31$1.31$0.99

Dividend yield

7.33%6.23%18.28%3.90%6.86%2.90%4.83%3.67%8.92%2.22%3.12%2.08%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.12$0.12
2025$0.00$0.00$0.00$1.01$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$1.54
2024$3.86$0.00$0.00$1.02$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$5.38
2023$0.00$0.00$1.13$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$1.69
2022$0.00$0.00$0.00$1.09$0.96$0.00$0.00$0.49$0.00$0.00$0.00$0.00$2.54
2021$0.00$0.00$0.00$1.08$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$1.58

Dividend Yield & Payout


Dividend Yield

Mondi PLC ADR has a dividend yield of 7.33%, which means its dividend payment is significantly above the market average.

Payout Ratio

Mondi PLC ADR has a payout ratio of 364.97%, 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.


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Worst Drawdowns

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 54.39%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current Mondi PLC ADR drawdown is 51.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.39%Aug 12, 20211156Mar 20, 2026
-52.83%Aug 8, 2018408Mar 23, 2020255Mar 26, 2021663
-34.99%Aug 31, 2015107Feb 2, 2016261Feb 15, 2017368
-24.41%Oct 5, 201729Nov 14, 2017103Apr 19, 2018132
-14.5%Jun 15, 20189Jun 27, 201828Aug 7, 201837

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MONDY, comparing it with other companies in the Paper & Paper Products industry. Currently, MONDY has a P/E ratio of 13.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MONDY relative to other companies in the Paper & Paper Products industry. Currently, MONDY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MONDY in comparison with other companies in the Paper & Paper Products industry. Currently, MONDY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items