Swatch Group AG ADR (SWGAY)

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The chart shows the growth of an initial investment of $10,000 in Swatch Group AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Swatch Group AG ADR (SWGAY) has returned 4.26% so far this year and 32.66% over the past 12 months. Over the last ten years, SWGAY has returned -2.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 22, 2010, SWGAY's average daily return is +0.11%, while the average monthly return is +2.14%. At this rate, your investment would double in approximately 2.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jun 2010 with a return of +338.7%, while the worst month was Sep 2011 at -28.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SWGAY closed higher 48% of trading days. The best single day was Jun 3, 2010 with a return of +343.6%, while the worst single day was Mar 16, 2020 at -14.3%.

Swatch Group AG ADR has an annualized alpha of 16.36%, beta of 0.94, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 23, 2010.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (63.07%) than losses (56.82%) — typical of diversified or defensive assets.
• R² of 0.03 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.

SWGAY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Swatch Group AG ADR (SWGAY) and compare them to a chosen benchmark (S&P 500 Index).

Swatch Group AG ADR provided a 2.39% dividend yield over the last twelve months, with an annual payout of $0.26 per share.

The table displays the monthly dividend distributions for Swatch Group 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 Swatch Group 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 Swatch Group AG ADR was 73.66%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Swatch Group AG ADR drawdown is 59.37%.

The chart below shows the rolling one-month volatility.

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