Mapfre SA ADR (MPFRY)

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Mapfre SA ADR (MPFRY) is up 7.4% since the beginning of the year. At $9 per share, MPFRY is trading 8.9% below its 52-week high of $10. Investors who bought $1,000 worth of MPFRY shares 5 years ago would now be looking at an investment worth $3,033.

Mapfre SA ADR (MPFRY) has returned 7.40% so far this year and 15.78% over the past 12 months. Looking at the last ten years, MPFRY has achieved an annualized return of 15.87%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jul 2, 2012, MPFRY's average daily return is +0.20%, while the average monthly return is +3.83%. At this rate, an investment would double in approximately 1.5 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2016 with a return of +504.8%, while the worst month was Feb 2016 at -80.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MPFRY closed higher 8% of trading days. The best single day was Jan 19, 2016 with a return of +476.9%, while the worst single day was Feb 22, 2016 at -80.0%.

Mapfre SA ADR has an annualized alpha of 61.23%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 02, 2012.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (57.89%) than losses (37.14%) - typical of diversified or defensive assets.
• Beta of 0.13 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.

MPFRY ranks 62 for risk / return — above 62% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Mapfre SA ADR provided a 4.42% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Mapfre SA 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 Mapfre SA 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 Mapfre SA ADR was 87.32%, occurring on Oct 30, 2020. The portfolio has not yet recovered.

The current Mapfre SA ADR drawdown is 39.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mapfre SA 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 Mapfre SA ADR is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.