D'Ieteren Group SA (SIEVF)

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D'Ieteren Group SA (SIEVF) is up 25.2% since the beginning of the year. At $217 per share, SIEVF is trading 7.6% below its 52-week high of $235. Investors who bought $1,000 worth of SIEVF shares 5 years ago would now be looking at an investment worth $3,658.

D'Ieteren Group SA (SIEVF) has returned 25.16% so far this year and 5.40% over the past 12 months. Looking at the last ten years, SIEVF has achieved an annualized return of 32.13%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Sep 20, 2013, SIEVF's average daily return is +0.11%, while the average monthly return is +2.35%. At this rate, an investment would double in approximately 2.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was Dec 2024 with a return of +85.2%, while the worst month was Mar 2020 at -34.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SIEVF closed higher 6% of trading days. The best single day was Dec 9, 2024 with a return of +52.5%, while the worst single day was Mar 16, 2020 at -31.6%.

D'Ieteren Group SA has an annualized alpha of 30.04%, beta of 0.16, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 20, 2013.

• This stock captured 74.32% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.54%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.16 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.

SIEVF ranks 54 for risk / return — above 54% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

D'Ieteren Group SA provided a 1.24% dividend yield over the last twelve months, with an annual payout of $2.70 per share.

The table displays the monthly dividend distributions for D'Ieteren Group SA. 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 D'Ieteren Group SA. 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 D'Ieteren Group SA was 39.21%, occurring on Feb 16, 2016. Recovery took 140 trading sessions.

The current D'Ieteren Group SA drawdown is 6.27%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of D'Ieteren Group SA 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 D'Ieteren Group SA is priced in the market compared to other companies in the Auto & Truck Dealerships industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.