Moncler S.p.A (MONRY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Moncler S.p.A (MONRY) is up 0.3% since the beginning of the year. At $63 per share, MONRY is trading 12.4% below its 52-week high of $71. Investors who bought $1,000 worth of MONRY shares 5 years ago would now be looking at an investment worth $990.

Moncler S.p.A (MONRY) has returned 0.25% so far this year and 2.61% over the past 12 months.

Based on dividend-adjusted daily data since Feb 6, 2019, MONRY's average daily return is +0.06%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2025 with a return of +23.7%, while the worst month was Feb 2022 at -15.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MONRY closed higher 30% of trading days. The best single day was Jan 25, 2023 with a return of +19.8%, while the worst single day was Jun 15, 2022 at -23.0%.

Moncler S.p.A has an annualized alpha of 11.48%, beta of 0.30, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since February 27, 2019.

• This stock participated in 117.76% of S&P 500 Index downside but only 86.28% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R2 of 0.02 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 0.02 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.

MONRY ranks 42 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 Moncler S.p.A (MONRY) and compare them to S&P 500 Index.

Moncler S.p.A provided a 2.63% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Moncler S.p.A. 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 Moncler S.p.A. 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 Moncler S.p.A was 53.58%, occurring on Jun 23, 2022. The portfolio has not yet recovered.

The current Moncler S.p.A drawdown is 13.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Moncler S.p.A 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 Moncler S.p.A is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.