Spectris PLC ADR (SEPJY)

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

Spectris PLC ADR (SEPJY) has returned -0.74% so far this year and 66.28% over the past 12 months. Over the last ten years, SEPJY has returned 10.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 18, 2015, SEPJY's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 32% of months were positive and 68% were negative. The best month was Jun 2025 with a return of +94.0%, while the worst month was Mar 2022 at -38.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SEPJY closed higher 4% of trading days. The best single day was Jun 13, 2025 with a return of +76.8%, while the worst single day was Mar 4, 2022 at -38.5%.

Spectris PLC ADR has an annualized alpha of 16.04%, beta of 0.10, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 19, 2015.

• This stock participated in 63.35% of S&P 500 Index downside but only 55.76% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.10 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.

SEPJY ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Spectris PLC ADR (SEPJY) and compare them to a chosen benchmark (S&P 500 Index).

Spectris PLC ADR provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 8 consecutive years.

The table displays the monthly dividend distributions for Spectris PLC 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 Spectris PLC 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 Spectris PLC ADR was 55.64%, occurring on May 19, 2025. Recovery took 32 trading sessions.

The current Spectris PLC ADR drawdown is 4.03%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Spectris PLC 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 Spectris PLC ADR is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.