Millicom International Cellular S.A. (TIGO)

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Millicom International Cellular S.A. (TIGO) is up 66.8% since the beginning of the year. At $89 per share, TIGO is trading just below its 52-week high of $89. Investors who bought $1,000 worth of TIGO shares 5 years ago would now be looking at an investment worth $2,394.

Millicom International Cellular S.A. (TIGO) has returned 66.81% so far this year and 163.45% over the past 12 months. Over the last ten years, TIGO has returned 7.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 31, 2011, TIGO's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, an investment would double in approximately 10.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2023 with a return of +34.5%, while the worst month was Mar 2020 at -37.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TIGO closed higher 49% of trading days. The best single day was Jan 25, 2023 with a return of +23.1%, while the worst single day was May 20, 2022 at -23.3%.

Millicom International Cellular S.A. has an annualized alpha of -2.64%, beta of 0.76, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 01, 2011.

• This stock participated in 120.00% of S&P 500 Index downside but only 68.19% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 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.

TIGO ranks 97 for risk / return — in the top 97% 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.

The table below present risk-adjusted performance metrics for Millicom International Cellular S.A. (TIGO) and compare them to S&P 500 Index.

Millicom International Cellular S.A. provided a 6.19% dividend yield over the last twelve months, with an annual payout of $5.50 per share.

The table displays the monthly dividend distributions for Millicom International Cellular S.A.. 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 Millicom International Cellular S.A.. 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 Millicom International Cellular S.A. was 88.26%, occurring on Oct 27, 2022. Recovery took 859 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Millicom International Cellular S.A. 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 Millicom International Cellular S.A. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.