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Ceconomy AG ADR (MTTRY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1500421094

Highlights

Market Cap
$12.12B
Enterprise Value
$12.78B
EPS (TTM)
-$0.00
Total Revenue (TTM)
$23.02B
Gross Profit (TTM)
$3.84B
EBITDA (TTM)
$887.33M
Year Range
$0.56 - $1.25
ROA (TTM)
-0.03%
ROE (TTM)
-0.55%

Share Price Chart


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Ceconomy AG ADR

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Ceconomy AG ADR (MTTRY) has returned 1.25% so far this year and 38.32% over the past 12 months. Over the last ten years, MTTRY has returned -15.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Ceconomy AG ADR

1D
0.00%
1M
-9.02%
YTD
1.25%
6M
-3.74%
1Y
38.32%
3Y*
24.48%
5Y*
-2.63%
10Y*
-15.82%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 5, 2011, MTTRY's average daily return is +0.04%, while the average monthly return is +0.05%. At this rate, your investment would double in approximately 115.6 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 Aug 2017 at -65.9%. 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 Aug 15, 2017 at -65.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.36%13.98%-9.02%1.25%
202517.91%4.79%14.60%-3.65%-10.71%36.17%25.50%-3.16%0.93%1.26%-5.37%-0.78%93.43%
2024-14.07%-10.34%-9.05%11.64%56.40%-5.04%-5.30%-3.57%27.45%-13.77%0.87%-16.54%-1.83%
202328.37%2.53%5.02%1.48%-17.26%7.87%17.35%-11.15%-24.00%-6.75%24.96%19.96%38.68%
20224.71%-5.55%3.28%0.00%-40.40%9.35%-30.54%-22.89%-23.57%39.49%35.36%-13.55%-55.52%
2021-12.76%-2.77%-6.34%-9.72%-4.81%0.52%0.49%-12.00%-9.09%8.75%-8.91%7.26%-41.38%

Benchmark Metrics

Ceconomy AG ADR has an annualized alpha of 1.94%, beta of 0.66, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 06, 2011.

  • This stock participated in 192.92% of S&P 500 Index downside but only 82.05% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.66 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.

Alpha
1.94%
Beta
0.66
0.03
Upside Capture
82.05%
Downside Capture
192.92%

Return for Risk

Risk / Return Rank

MTTRY ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MTTRY Risk / Return Rank: 6464
Overall Rank
MTTRY Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
MTTRY Sortino Ratio Rank: 6363
Sortino Ratio Rank
MTTRY Omega Ratio Rank: 7373
Omega Ratio Rank
MTTRY Calmar Ratio Rank: 6464
Calmar Ratio Rank
MTTRY Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


MTTRYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.35

0.90

-0.55

Sortino ratio

Return per unit of downside risk

1.32

1.39

-0.06

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

1.08

1.40

-0.32

Martin ratio

Return relative to average drawdown

3.10

6.61

-3.51

Explore MTTRY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

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


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.04$0.36$0.35$0.13

Dividend yield

0.00%0.00%0.00%0.00%10.65%0.00%0.00%0.00%6.08%12.06%5.35%2.10%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 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 98.33%, occurring on Sep 29, 2022. The portfolio has not yet recovered.

The current Ceconomy AG ADR drawdown is 91.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.33%Feb 22, 20112912Sep 29, 2022
-7.6%Jan 31, 20111Jan 31, 20119Feb 11, 201110
-3.45%Jan 14, 20111Jan 14, 20119Jan 28, 201110
-1.74%Jan 6, 20113Jan 10, 20113Jan 13, 20116
-1.11%Feb 17, 20111Feb 17, 20111Feb 18, 20112

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 Ceconomy AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MTTRY relative to other companies in the Specialty Retail industry. Currently, MTTRY has a P/S ratio of 0.5. 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 MTTRY in comparison with other companies in the Specialty Retail industry. Currently, MTTRY has a P/B value of 18.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items