Seven & i Holdings Co Ltd ADR (SVNDY)

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Seven & i Holdings Co Ltd ADR (SVNDY) is down 19.9% since the beginning of the year. At $12 per share, SVNDY is trading 31.0% below its 52-week high of $17. Investors who bought $1,000 worth of SVNDY shares 5 years ago would now be looking at an investment worth $774.

Seven & i Holdings Co Ltd ADR (SVNDY) has returned -19.85% so far this year and -24.31% over the past 12 months. Over the last ten years, SVNDY has returned -1.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 5, 2008, SVNDY's average daily return is +0.03%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Aug 2024 with a return of +22.1%, while the worst month was Jan 2009 at -22.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SVNDY closed higher 49% of trading days. The best single day was Feb 26, 2009 with a return of +39.2%, while the worst single day was Feb 27, 2009 at -24.2%.

Seven & i Holdings Co Ltd ADR has an annualized alpha of -0.32%, beta of 0.51, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 05, 2008.

• This stock participated in 48.68% of S&P 500 Index downside but only 27.33% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.51 may look defensive, but with R2 of 0.10 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 0.10 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.

SVNDY ranks 9 for risk / return — in the bottom 9% 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.

Seven & i Holdings Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Seven & i Holdings Co 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 Seven & i Holdings Co 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 Seven & i Holdings Co Ltd ADR was 40.59%, occurring on Mar 3, 2009. Recovery took 802 trading sessions.

The current Seven & i Holdings Co Ltd ADR drawdown is 33.24%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Seven & i Holdings Co 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 Seven & i Holdings Co Ltd ADR is priced in the market compared to other companies in the Grocery Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.