Verbund AG ADR (OEZVY)
Company Info
Highlights
$26.65B
$1.15
13.70
$8.53B
$3.95B
$2.71B
$12.95 - $17.42
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Verbund AG ADR (OEZVY) returned 13.39% year-to-date (YTD) and 0.98% over the past 12 months. Over the past 10 years, OEZVY delivered an annualized return of 20.61%, outperforming the S&P 500 benchmark at 10.85%.
OEZVY
13.39%
6.80%
7.16%
0.98%
-1.84%
16.41%
20.61%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OEZVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.27% | -1.71% | -3.18% | 4.99% | 6.80% | 13.39% | |||||||
| 2024 | -11.49% | -11.77% | 4.96% | 3.81% | 10.56% | -1.09% | -1.62% | 6.65% | -2.64% | 2.14% | -9.68% | -5.50% | -17.14% |
| 2023 | 0.98% | 1.18% | 1.34% | 2.76% | -9.77% | 4.31% | 1.37% | 1.02% | -0.59% | 7.38% | 8.99% | -2.75% | 16.03% |
| 2022 | -6.51% | 15.36% | -12.40% | 1.44% | -9.24% | 3.14% | 9.82% | -12.53% | -10.65% | -8.57% | 13.12% | -5.26% | -24.54% |
| 2021 | 5.76% | -15.13% | -7.35% | 16.89% | 12.53% | -0.47% | 0.25% | 18.61% | -7.17% | 2.59% | -3.01% | 11.21% | 32.97% |
| 2020 | -0.66% | -7.74% | -23.94% | 26.45% | -1.68% | 2.36% | 16.28% | 3.38% | 1.71% | 5.08% | 22.38% | 21.41% | 69.35% |
| 2019 | 14.30% | -0.99% | 0.50% | 1.72% | 4.45% | 2.81% | 6.64% | 6.75% | -8.23% | -0.87% | -4.12% | -1.21% | 21.88% |
| 2018 | 20.86% | -4.29% | 8.52% | 7.05% | 6.36% | -1.01% | 23.37% | 3.09% | 21.13% | -18.13% | 1.39% | 4.12% | 88.40% |
| 2017 | 3.38% | -3.03% | 6.29% | 0.45% | 11.49% | 0.78% | 2.47% | 4.74% | 16.09% | 0.73% | 0.40% | -3.08% | 46.87% |
| 2016 | -6.67% | -6.78% | 14.14% | 12.59% | -5.01% | 9.71% | 7.35% | -1.34% | 8.20% | -4.58% | 9.92% | -8.91% | 27.56% |
| 2015 | -4.67% | 7.38% | -10.74% | -2.12% | -3.27% | -3.09% | 0.48% | -6.90% | -8.62% | 9.02% | 1.28% | -11.93% | -30.32% |
| 2014 | 1.03% | 0.12% | -2.56% | 0.59% | -0.41% | 0.52% | -2.92% | 3.51% | 2.98% | 0.23% | -6.80% | 0.59% | -3.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OEZVY is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Verbund AG ADR (OEZVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Verbund AG ADR provided a 3.88% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.89 | $0.80 | $0.23 | $0.18 | $0.15 | $0.10 | $0.10 | $0.06 | $0.08 | $0.06 | $0.28 |
Dividend yield | 3.88% | 6.15% | 4.28% | 1.36% | 0.79% | 0.89% | 0.92% | 1.21% | 1.35% | 2.51% | 2.41% | 7.30% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2014 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
Dividend Yield & Payout
Dividend Yield
Verbund AG ADR has a dividend yield of 3.88%, which is quite average when compared to the overall market.
Payout Ratio
Verbund AG ADR has a payout ratio of 55.99%, which is quite average when compared to the overall market. This suggests that Verbund AG ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 84.49%, occurring on Feb 24, 2016. Recovery took 407 trading sessions.
The current Verbund AG ADR drawdown is 23.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.49% | Jun 23, 2008 | 1085 | Feb 24, 2016 | 407 | Nov 19, 2020 | 1492 |
| -41.32% | Mar 3, 2022 | 348 | Feb 14, 2024 | — | — | — |
| -28.28% | Feb 9, 2021 | 30 | Mar 25, 2021 | 58 | Jul 22, 2021 | 88 |
| -21.76% | Jan 24, 2007 | 5 | Mar 15, 2007 | 3 | May 2, 2007 | 8 |
| -17.03% | Dec 23, 2021 | 13 | Jan 25, 2022 | 19 | Feb 28, 2022 | 32 |
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 Verbund AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Verbund AG ADR, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OEZVY, comparing it with other companies in the Utilities - Renewable industry. Currently, OEZVY has a P/E ratio of 13.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OEZVY compared to other companies in the Utilities - Renewable industry. OEZVY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OEZVY relative to other companies in the Utilities - Renewable industry. Currently, OEZVY has a P/S ratio of 3.1. 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 OEZVY in comparison with other companies in the Utilities - Renewable industry. Currently, OEZVY has a P/B value of 2.3. 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
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