Ceconomy AG ADR (MTTRY)

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Ceconomy AG ADR (MTTRY) is down 28.5% since the beginning of the year. At $1 per share, MTTRY is trading 45.5% below its 52-week high of $1. Investors who bought $1,000 worth of MTTRY shares 5 years ago would now be looking at an investment worth $719.

Ceconomy AG ADR (MTTRY) has returned -28.47% so far this year and 13.59% over the past 12 months. Over the last ten years, MTTRY has returned -10.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 5, 2011, MTTRY's average daily return is +0.05%, while the average monthly return is +0.25%. At this rate, an investment would double in approximately 23.1 years.

Historically, 44% of months were positive and 56% were negative. The best month was May 2024 with a return of +56.4%, while the worst month was Mar 2020 at -59.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 12 months.

On a daily basis, MTTRY closed higher 29% of trading days. The best single day was Mar 23, 2022 with a return of +46.5%, while the worst single day was Mar 20, 2020 at -36.9%.

Ceconomy AG ADR has an annualized alpha of 3.87%, beta of 0.65, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 06, 2011.

• This stock participated in 193.05% of S&P 500 Index downside but only 99.32% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.65 may look defensive, but with R2 of 0.03 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 0.03 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.

MTTRY ranks 54 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 Ceconomy AG ADR (MTTRY) and compare them to S&P 500 Index.

Ceconomy AG ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Ceconomy AG 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 Ceconomy AG 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 Ceconomy AG ADR was 95.13%, occurring on Sep 29, 2022. The portfolio has not yet recovered.

The current Ceconomy AG ADR drawdown is 83.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ceconomy AG 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 Ceconomy AG ADR is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.