Ulker Biskuvi Sanayi AS ADR (UELKY)

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

Ulker Biskuvi Sanayi AS ADR (UELKY) has returned 7.36% so far this year and -2.45% over the past 12 months.

Based on dividend-adjusted daily data since Nov 14, 2019, UELKY's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.

Historically, 43% of months were positive and 57% were negative. The best month was Sep 2023 with a return of +55.1%, while the worst month was Nov 2024 at -44.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, UELKY closed higher 12% of trading days. The best single day was Dec 20, 2019 with a return of +33.7%, while the worst single day was Nov 20, 2024 at -44.2%.

Ulker Biskuvi Sanayi AS ADR has an annualized alpha of 18.10%, beta of -0.06, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 15, 2019.

• This stock participated in 28.33% of S&P 500 Index downside but only 4.93% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.06 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.

UELKY ranks 34 for risk / return — below 34% 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 Ulker Biskuvi Sanayi AS ADR (UELKY) and compare them to a chosen benchmark (S&P 500 Index).

Ulker Biskuvi Sanayi AS ADR provided a 7.52% dividend yield over the last twelve months, with an annual payout of $2.03 per share.

The table displays the monthly dividend distributions for Ulker Biskuvi Sanayi AS 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 Ulker Biskuvi Sanayi AS 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 Ulker Biskuvi Sanayi AS ADR was 82.13%, occurring on Jul 28, 2022. Recovery took 441 trading sessions.

The current Ulker Biskuvi Sanayi AS ADR drawdown is 45.30%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ulker Biskuvi Sanayi AS 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 Ulker Biskuvi Sanayi AS ADR is priced in the market compared to other companies in the Confectioners industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.