Siemens Healthineers AG ADR (SMMNY)

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Siemens Healthineers AG ADR (SMMNY) is down 23.3% since the beginning of the year. At $20 per share, SMMNY is trading 32.1% below its 52-week high of $29. Investors who bought $1,000 worth of SMMNY shares 5 years ago would now be looking at an investment worth $731.

Siemens Healthineers AG ADR (SMMNY) has returned -23.26% so far this year and -24.27% over the past 12 months.

Based on dividend-adjusted daily data since May 14, 2018, SMMNY's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was May 2020 with a return of +18.2%, while the worst month was Jan 2022 at -16.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SMMNY closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +8.9%, while the worst single day was Mar 9, 2020 at -7.8%.

Siemens Healthineers AG ADR has an annualized alpha of -4.03%, beta of 0.67, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since May 14, 2018.

• This stock participated in 110.52% of S&P 500 Index downside but only 68.86% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.22 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 0.22 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.

SMMNY ranks 8 for risk / return — in the bottom 8% 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.

Siemens Healthineers AG ADR provided a 3.02% dividend yield over the last twelve months, with an annual payout of $0.59 per share.

The table displays the monthly dividend distributions for Siemens Healthineers AG 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 Siemens Healthineers AG 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 Siemens Healthineers AG ADR was 47.57%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current Siemens Healthineers AG ADR drawdown is 43.48%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Siemens Healthineers AG 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 Siemens Healthineers AG ADR is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.