TISCO Financial Group PCL ADR (TSCFY)

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TISCO Financial Group PCL ADR (TSCFY) is up 6.1% since the beginning of the year. At $30 per share, TSCFY is currently trading at its 52-week high. Investors who bought $1,000 worth of TSCFY shares 5 years ago would now be looking at an investment worth $1,484.

TISCO Financial Group PCL ADR (TSCFY) has returned 6.14% so far this year and 8.34% over the past 12 months.

Based on dividend-adjusted daily data since Apr 23, 2019, TSCFY's average daily return is +0.12%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.

Historically, 24% of months were positive and 76% were negative. The best month was Apr 2019 with a return of +85.0%, while the worst month was May 2020 at -27.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TSCFY closed higher 4% of trading days. The best single day was Apr 29, 2019 with a return of +85.0%, while the worst single day was May 29, 2020 at -27.3%.

TISCO Financial Group PCL ADR has an annualized alpha of 35.62%, beta of -0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 29, 2019.

• This stock captured 51.39% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -30.04%) - a profile typical of hedging or uncorrelated assets.
• 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.

TSCFY ranks 65 for risk / return — better than 65% 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 TISCO Financial Group PCL ADR (TSCFY) and compare them to S&P 500 Index.

TISCO Financial Group PCL ADR provided a 7.81% dividend yield over the last twelve months, with an annual payout of $2.38 per share.

The table displays the monthly dividend distributions for TISCO Financial Group PCL 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 TISCO Financial Group PCL 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 TISCO Financial Group PCL ADR was 34.84%, occurring on Sep 23, 2020. Recovery took 149 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TISCO Financial Group PCL 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 TISCO Financial Group PCL ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.