Bank Negara Indonesia Persero Tbk PT ADR (PTBRY)

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The chart shows the growth of an initial investment of $10,000 in Bank Negara Indonesia 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 Negara Indonesia Persero Tbk PT ADR (PTBRY) has returned -6.12% so far this year and 7.24% over the past 12 months.

Based on dividend-adjusted daily data since Oct 15, 2019, PTBRY's average daily return is +0.12%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 47% of months were positive and 53% were negative. The best month was Oct 2021 with a return of +40.0%, while the worst month was Mar 2020 at -55.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, PTBRY closed higher 26% of trading days. The best single day was Oct 28, 2021 with a return of +40.0%, while the worst single day was Mar 13, 2020 at -39.2%.

Bank Negara Indonesia Persero Tbk PT ADR has an annualized alpha of 40.74%, beta of -0.23, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 02, 2019.

• This stock participated in 101.31% of S&P 500 Index downside but only 65.05% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.23 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.

PTBRY ranks 46 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 Negara Indonesia Persero Tbk PT ADR (PTBRY) and compare them to a chosen benchmark (S&P 500 Index).

Bank Negara Indonesia Persero Tbk PT ADR provided a 19.16% dividend yield over the last twelve months, with an annual payout of $2.14 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Bank Negara Indonesia 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 Negara Indonesia 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 Negara Indonesia Persero Tbk PT ADR was 60.07%, occurring on Apr 1, 2020. Recovery took 435 trading sessions.

The current Bank Negara Indonesia Persero Tbk PT ADR drawdown is 36.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Bank Negara Indonesia 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 Negara Indonesia 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.