Verbund AG ADR (OEZVY)

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Verbund AG ADR (OEZVY) is down 4.2% since the beginning of the year. At $13 per share, OEZVY is trading 21.5% below its 52-week high of $17. Investors who bought $1,000 worth of OEZVY shares 5 years ago would now be looking at an investment worth $890.

Verbund AG ADR (OEZVY) has returned -4.16% so far this year and -9.87% over the past 12 months. Looking at the last ten years, OEZVY has achieved an annualized return of 20.04%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 8, 2016, OEZVY's average daily return is +0.12%, while the average monthly return is +1.85%. At this rate, an investment would double in approximately 3.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Dec 2020 with a return of +27.3%, while the worst month was Mar 2020 at -17.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, OEZVY closed higher 17% of trading days. The best single day was Jul 20, 2020 with a return of +21.9%, while the worst single day was Mar 13, 2020 at -23.1%.

Verbund AG ADR has an annualized alpha of 33.75%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 08, 2016.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.13%) than losses (1.84%) - typical of diversified or defensive assets.
• Beta of 0.11 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.

OEZVY ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Verbund AG ADR provided a 5.37% dividend yield over the last twelve months, with an annual payout of $0.72 per share.

The table displays the monthly dividend distributions for Verbund 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 Verbund 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 Verbund AG ADR was 53.06%, occurring on Mar 18, 2020. Recovery took 145 trading sessions.

The current Verbund AG ADR drawdown is 32.47%.

The chart below shows the rolling one-month volatility.

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