Subsea 7 SA ADR (SUBCY)

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Subsea 7 SA ADR (SUBCY) is up 80.2% since the beginning of the year. At $35 per share, SUBCY is trading 7.1% below its 52-week high of $38. Investors who bought $1,000 worth of SUBCY shares 5 years ago would now be looking at an investment worth $4,101.

Subsea 7 SA ADR (SUBCY) has returned 80.18% so far this year and 99.59% over the past 12 months. Looking at the last ten years, SUBCY has achieved an annualized return of 18.32%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Mar 8, 2011, SUBCY's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +41.2%, while the worst month was Mar 2020 at -45.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SUBCY closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +23.8%, while the worst single day was Mar 9, 2020 at -23.5%.

Subsea 7 SA ADR has an annualized alpha of -1.57%, beta of 1.21, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 08, 2011.

• This stock participated in 164.80% of S&P 500 Index downside but only 136.96% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.24 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.

SUBCY ranks 95 for risk / return — in the top 95% 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.

Subsea 7 SA ADR provided a 5.55% dividend yield over the last twelve months, with an annual payout of $1.94 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Subsea 7 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 Subsea 7 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 Subsea 7 SA ADR was 83.22%, occurring on Mar 23, 2020. Recovery took 1312 trading sessions.

The current Subsea 7 SA ADR drawdown is 5.18%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Subsea 7 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 Subsea 7 SA ADR is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.