Red Electrica Corporacion SA ADR (RDEIY)

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Red Electrica Corporacion SA ADR (RDEIY) is down 6.8% since the beginning of the year. At $9 per share, RDEIY is trading 22.9% below its 52-week high of $11. Investors who bought $1,000 worth of RDEIY shares 5 years ago would now be looking at an investment worth $1,109.

Red Electrica Corporacion SA ADR (RDEIY) has returned -6.80% so far this year and -12.41% over the past 12 months. Over the last ten years, RDEIY has returned 2.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 12, 2008, RDEIY's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2010 with a return of +27.4%, while the worst month was Jan 2009 at -19.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RDEIY closed higher 46% of trading days. The best single day was Nov 13, 2008 with a return of +16.7%, while the worst single day was Mar 12, 2020 at -13.1%.

Red Electrica Corporacion SA ADR has an annualized alpha of 5.16%, beta of 0.47, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 13, 2008.

• This stock participated in 87.36% of S&P 500 Index downside but only 70.61% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.47 may look defensive, but with R2 of 0.10 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 0.10 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.

RDEIY ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Red Electrica Corporacion SA ADR (RDEIY) and compare them to S&P 500 Index.

Red Electrica Corporacion SA ADR provided a 5.51% dividend yield over the last twelve months, with an annual payout of $0.47 per share.

The table displays the monthly dividend distributions for Red Electrica Corporacion SA 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 Red Electrica Corporacion SA 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 Red Electrica Corporacion SA ADR was 40.85%, occurring on May 29, 2012. Recovery took 286 trading sessions.

The current Red Electrica Corporacion SA ADR drawdown is 21.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Red Electrica Corporacion SA 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 Red Electrica Corporacion SA ADR is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.