- ISIN
- US60921V1017
- Sector
- Basic Materials
- Industry
- Paper & Paper Products
Highlights
- Market Cap
- $5.31B
- Enterprise Value
- $8.86B
- EPS (TTM)
- €1.73
- PE Ratio
- 12.08
- Total Revenue (TTM)
- €15.05B
- Gross Profit (TTM)
- €5.24B
- EBITDA (TTM)
- €1.89B
- Year Range
- $17.87 - $29.57
- ROA (TTM)
- 3.78%
- ROE (TTM)
- 8.11%
- Avg. Volume (1M)
- 38K
- Avg. Volume Value (1M)
- $754.58K
Share Price Chart
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Performance
MONDY Performance Chart
Mondi PLC ADR (MONDY) is down 1.7% since the beginning of the year. At $24 per share, MONDY is trading 18.3% below its 52-week high of $30. Investors who bought $1,000 worth of MONDY shares 5 years ago would now be looking at an investment worth $534.
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Returns By Period
Mondi PLC ADR (MONDY) has returned -1.70% so far this year and -11.20% over the past 12 months. Over the last ten years, MONDY has returned -0.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Mondi PLC ADR
- 1D
- 1.94%
- 1M
- 30.24%
- 6M
- 2.77%
- YTD
- -1.70%
- 1Y
- -11.20%
- 3Y*
- -7.91%
- 5Y*
- -11.79%
- 10Y*
- -0.51%
- ALL TIME*
- 17.64%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MONDY Monthly Returns History
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, an 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 26% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.34% | 2.67% | -6.37% | -8.10% | -2.26% | -10.27% | 32.64% | -1.70% | |||||
| 2025 | 7.04% | -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% |
| 2023 | 11.53% | -9.96% | -3.05% | 0.19% | -0.91% | -2.51% | 14.98% | -2.72% | -0.70% | -3.41% | 9.96% | 10.76% | 23.12% |
| 2022 | 2.02% | -16.06% | -6.67% | -2.55% | 6.83% | -9.38% | 6.36% | -8.84% | -9.72% | 9.40% | 11.81% | -10.45% | -27.71% |
| 2021 | 1.12% | 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 48.89%, beta of 0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 24, 2008.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.51%) than losses (15.86%) - typical of diversified or defensive assets.
- Beta of 0.10 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
- 48.89%
- Beta
- 0.10
- R²
- 0.00
- Upside Capture
- 65.51%
- Downside Capture
- 15.86%
Return for Risk
Risk / Return Rank
MONDY ranks 33 for risk / return — above 33% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Mondi PLC ADR (MONDY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MONDY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.25 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 2.00 | -2.25 |
| Martin ratioReturn relative to average drawdown | -0.41 | 8.49 | -8.91 |
Dividends
Dividend History
Mondi PLC ADR provided a 2.68% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $1.54 | $5.38 | $1.69 | $2.54 | $1.58 | $2.55 | $1.91 | $4.34 | $1.31 | $1.31 | $0.99 |
Dividend yield | 2.68% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $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 2.68%, which is quite average when compared to the overall market.
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 61.04%, occurring on Jul 1, 2026. The portfolio has not yet recovered.
The current Mondi PLC ADR drawdown is 48.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-61.04%Jul 2026 | 4y 10mo | — | 4y 11moAug 2021 - now | — |
-52.83%Mar 2020 | 1y 7mo | 1y 3d | 2y 7moAug 2018 - Mar 2021 | COVID crash2020 |
-34.99%Feb 2016 | 5mo 5d | 1y 14d | 1y 5moAug 2015 - Feb 2017 | — |
-24.41%Nov 2017 | 1mo 10d | 5mo 6d | 6mo 16dOct 2017 - Apr 2018 | — |
-14.50%Jun 2018 | 12d | 1mo 11d | 1mo 23dJun 2018 - Aug 2018 | — |
Drawdown Indicators
| MONDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.04% | -56.78% | -4.26% |
Max Drawdown (1Y)Largest decline over 1 year | -36.94% | -9.10% | -27.84% |
Max Drawdown (3Y)Largest decline over 3 years | -52.85% | -18.90% | -33.95% |
Max Drawdown (5Y)Largest decline over 5 years | -61.04% | -25.43% | -35.61% |
Max Drawdown (10Y)Largest decline over 10 years | -61.04% | -33.92% | -27.12% |
Current DrawdownCurrent decline from peak | -48.17% | -1.58% | -46.59% |
Average DrawdownAverage peak-to-trough decline | -15.37% | -10.70% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.62% | 2.14% | +19.48% |
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.
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 12.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 1.0. 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 | — |
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