Bank Mandiri Persero Tbk PT ADR (PPERY)

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

Bank Mandiri Persero Tbk PT ADR (PPERY) has returned -6.44% so far this year and 3.37% over the past 12 months. Over the last ten years, PPERY has returned 8.39% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Aug 14, 2009, PPERY's average daily return is +0.21%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jun 2010 with a return of +23.3%, while the worst month was May 2010 at -89.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PPERY closed higher 49% of trading days. The best single day was Aug 9, 2010 with a return of +768.6%, while the worst single day was May 6, 2010 at -90.3%.

Bank Mandiri Persero Tbk PT ADR has an annualized alpha of 50.26%, beta of 0.97, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 17, 2009.

• This stock participated in 140.36% of S&P 500 Index downside but only 70.79% of its upside — more exposed to losses than it benefited from rallies.
• 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.

PPERY ranks 41 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 Bank Mandiri Persero Tbk PT ADR (PPERY) and compare them to a chosen benchmark (S&P 500 Index).

Bank Mandiri Persero Tbk PT ADR provided a 12.08% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Bank Mandiri Persero Tbk PT 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 Bank Mandiri Persero Tbk PT 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 Bank Mandiri Persero Tbk PT ADR was 91.01%, occurring on May 25, 2010. Recovery took 52 trading sessions.

The current Bank Mandiri Persero Tbk PT ADR drawdown is 67.42%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bank Mandiri Persero Tbk PT 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 Bank Mandiri Persero Tbk PT ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.