- ISIN
- US6492743058
- Sector
- Real Estate
- Industry
- Real Estate - Diversified
Highlights
- Market Cap
- $2.41B
- Enterprise Value
- $171.45B
- EPS (TTM)
- -$6.75
- Total Revenue (TTM)
- $53.60B
- Gross Profit (TTM)
- $20.14B
- EBITDA (TTM)
- -$6.26B
- Year Range
- $0.31 - $0.80
- ROA (TTM)
- -7.25%
- ROE (TTM)
- -17.79%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NDVLY Performance Chart
New World Development Co Ltd ADR (NDVLY) is up 17.2% since the beginning of the year. At $0 per share, NDVLY is trading 40.4% below its 52-week high of $1. Investors who bought $1,000 worth of NDVLY shares 5 years ago would now be looking at an investment worth $226.
Loading charts...
Returns By Period
New World Development Co Ltd ADR (NDVLY) has returned 17.20% so far this year and 47.57% over the past 12 months. Over the last ten years, NDVLY has returned -8.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
New World Development Co Ltd ADR
- 1D
- -14.77%
- 1M
- 6.58%
- YTD
- 17.20%
- 6M
- 22.52%
- 1Y
- 47.57%
- 3Y*
- -25.23%
- 5Y*
- -25.76%
- 10Y*
- -8.45%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NDVLY Monthly Returns History
Based on dividend-adjusted daily data since Jul 16, 2007, NDVLY's average daily return is +0.12%, while the average monthly return is +0.10%. At this rate, an investment would double in approximately 57.8 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jan 2026 with a return of +66.3%, while the worst month was Oct 2008 at -30.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, NDVLY closed higher 39% of trading days. The best single day was Jul 20, 2020 with a return of +270.5%, while the worst single day was Jul 21, 2020 at -74.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 66.27% | -8.14% | -19.63% | -0.05% | 9.88% | -13.07% | 17.20% | ||||||
| 2025 | -10.80% | 18.90% | -11.43% | 8.39% | -1.79% | 9.06% | -2.03% | 9.47% | 8.81% | -6.90% | 6.96% | -2.15% | 24.00% |
| 2024 | -5.71% | 2.02% | -13.61% | -6.92% | 3.02% | -14.41% | 2.50% | -2.19% | 36.61% | -17.78% | -20.18% | -21.43% | -51.84% |
| 2023 | 6.91% | -4.76% | -0.67% | -5.88% | -4.69% | -3.28% | 1.14% | -14.96% | -1.48% | -5.00% | -19.14% | -7.08% | -46.92% |
| 2022 | 5.13% | -1.95% | 5.01% | -7.25% | -0.78% | -7.61% | -5.68% | -3.01% | -12.80% | -30.19% | 35.02% | 12.70% | -22.02% |
| 2021 | -5.50% | 15.91% | 0.39% | 3.12% | 1.89% | -3.90% | -8.32% | -2.11% | -10.99% | 3.63% | -1.28% | -3.47% | -12.40% |
Benchmark Metrics
New World Development Co Ltd ADR has an annualized alpha of 26.92%, beta of 0.53, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.
- This stock participated in 147.52% of S&P 500 Index downside but only 82.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.53 may look defensive, but with R2 of 0.01 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 0.01 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
- 26.92%
- Beta
- 0.53
- R²
- 0.01
- Upside Capture
- 82.85%
- Downside Capture
- 147.52%
Return for Risk
Risk / Return Rank
NDVLY ranks 60 for risk / return — better than 60% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for New World Development Co Ltd ADR (NDVLY) and compare them to S&P 500 Index.
| NDVLY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 2.39 | -1.99 |
Sortino ratioReturn per unit of downside risk | 1.41 | 3.25 | -1.85 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.43 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 1.09 | 3.11 | -2.03 |
Martin ratioReturn relative to average drawdown | 2.38 | 14.38 | -12.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
New World Development Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 | $0.05 | $0.13 | $0.13 | $0.13 | $0.12 | $0.10 | $0.20 | $0.09 | $0.16 |
Dividend yield | 0.00% | 0.00% | 3.87% | 6.92% | 9.55% | 6.79% | 5.31% | 4.57% | 3.95% | 6.78% | 4.56% | 8.16% |
Monthly Dividends
The table displays the monthly dividend distributions for New World Development Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.13 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the New World Development Co Ltd 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 New World Development Co Ltd ADR was 96.49%, occurring on Apr 15, 2025. The portfolio has not yet recovered.
The current New World Development Co Ltd ADR drawdown is 93.21%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -96.49%Apr 2025 | 4y 8mo | — | 5y 10moJul 2020 - now |
Financial crisis2007–2009 | -83.20%Nov 2008 | 1y 6d | 11y 8mo | 12y 8moNov 2007 - Jul 2020 |
2007 correction2007 | -16.19%Aug 2007 | 25d | 25d | 1mo 20dJul 2007 - Sep 2007 |
Financial crisis2007–2009 | -8.61%Nov 2007 | 5d | 8d | 13dOct 2007 - Nov 2007 |
Financial crisis2007–2009 | -7.41%Oct 2007 | 3d | 10d | 13dOct 2007 - Oct 2007 |
Drawdown Indicators
| NDVLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.49% | -56.78% | -39.71% |
Max Drawdown (1Y)Largest decline over 1 year | -44.03% | -9.10% | -34.93% |
Max Drawdown (3Y)Largest decline over 3 years | -80.01% | -18.90% | -61.11% |
Max Drawdown (5Y)Largest decline over 5 years | -88.66% | -25.43% | -63.23% |
Max Drawdown (10Y)Largest decline over 10 years | -96.49% | -33.92% | -62.57% |
Current DrawdownCurrent decline from peak | -93.21% | 0.00% | -93.21% |
Average DrawdownAverage peak-to-trough decline | -61.62% | -10.72% | -50.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.06% | 1.97% | +18.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of New World Development Co Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how New World Development Co Ltd ADR is priced in the market compared to other companies in the Real Estate - Diversified 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 NDVLY relative to other companies in the Real Estate - Diversified industry. Currently, NDVLY has a P/S ratio of 0.0. 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 NDVLY in comparison with other companies in the Real Estate - Diversified industry. Currently, NDVLY has a P/B value of 0.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
Build a portfolio with NDVLY
Add New World Development Co Ltd ADR to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NDVLY