Robinsons Land Corp ADR (RBLAY)

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Robinsons Land Corp ADR (RBLAY) is up 26.5% since the beginning of the year. At $6 per share, RBLAY is trading just below its 52-week high of $6. Investors who bought $1,000 worth of RBLAY shares 5 years ago would now be looking at an investment worth $1,088.

Robinsons Land Corp ADR (RBLAY) has returned 26.47% so far this year and 13.09% over the past 12 months.

Based on dividend-adjusted daily data since Nov 6, 2018, RBLAY's average daily return is +0.03%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 22% of months were positive and 78% were negative. The best month was Dec 2020 with a return of +35.3%, while the worst month was Mar 2020 at -42.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RBLAY closed higher 3% of trading days. The best single day was Dec 14, 2020 with a return of +35.3%, while the worst single day was Mar 16, 2020 at -40.8%.

Robinsons Land Corp ADR has an annualized alpha of 4.64%, beta of 0.27, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 15, 2018.

• This stock participated in 68.54% of S&P 500 Index downside but only 31.66% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.27 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.

RBLAY ranks 62 for risk / return — better than 62% 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.

The table below present risk-adjusted performance metrics for Robinsons Land Corp ADR (RBLAY) and compare them to S&P 500 Index.

Robinsons Land Corp ADR provided a 9.64% dividend yield over the last twelve months, with an annual payout of $0.59 per share.

The table displays the monthly dividend distributions for Robinsons Land Corp 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 Robinsons Land Corp 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 Robinsons Land Corp ADR was 54.16%, occurring on Jun 30, 2023. The portfolio has not yet recovered.

The current Robinsons Land Corp ADR drawdown is 30.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Robinsons Land Corp 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 Robinsons Land Corp 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.