Mapfre SA ADR (MPFRY)

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

Mapfre SA ADR (MPFRY) has returned -3.97% so far this year and 69.22% over the past 12 months. Looking at the last ten years, MPFRY has achieved an annualized return of 14.17%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 2, 2012, MPFRY's average daily return is +0.34%, while the average monthly return is +3.84%. At this rate, your investment would double in approximately 1.5 years.

Historically, 48% of months were positive and 52% 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 7 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 Dec 16, 2015 with a return of +579.6%, while the worst single day was Dec 17, 2015 at -85.8%.

Mapfre SA ADR has an annualized alpha of 125.54%, beta of 0.38, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 03, 2012.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.16%) than losses (39.01%) — typical of diversified or defensive assets.
• Beta of 0.38 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 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

Mapfre SA ADR provided a 4.32% dividend yield over the last twelve months, with an annual payout of $0.38 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 89.13%, occurring on Oct 30, 2020. The portfolio has not yet recovered.

The current Mapfre SA ADR drawdown is 54.01%.

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.