Sun Art Retail Group Ltd ADR (SURRY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Sun Art Retail Group Ltd ADR (SURRY) is down 2.3% since the beginning of the year. At $2 per share, SURRY is trading 45.5% below its 52-week high of $4. Investors who bought $1,000 worth of SURRY shares 5 years ago would now be looking at an investment worth $342.

Sun Art Retail Group Ltd ADR (SURRY) has returned -2.31% so far this year and -22.43% over the past 12 months. Over the last ten years, SURRY has returned -7.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 22, 2013, SURRY's average daily return is +0.01%, while the average monthly return is +0.10%. At this rate, an investment would double in approximately 57.8 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2022 with a return of +66.4%, while the worst month was Jan 2025 at -44.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SURRY closed higher 17% of trading days. The best single day was Sep 25, 2024 with a return of +51.9%, while the worst single day was Jan 2, 2025 at -28.0%.

Sun Art Retail Group Ltd ADR has an annualized alpha of 2.03%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 23, 2013.

• This stock participated in 80.36% of S&P 500 Index downside but only -0.88% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.05 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.

SURRY ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Sun Art Retail Group Ltd ADR (SURRY) and compare them to S&P 500 Index.

Sun Art Retail Group Ltd ADR provided a 16.98% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Sun Art Retail Group Ltd 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 Sun Art Retail Group Ltd 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 Sun Art Retail Group Ltd ADR was 91.76%, occurring on Jan 16, 2024. The portfolio has not yet recovered.

The current Sun Art Retail Group Ltd ADR drawdown is 85.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sun Art Retail Group Ltd 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 Sun Art Retail Group Ltd ADR is priced in the market compared to other companies in the Department Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.