- ISIN
- US90420M1045
- Sector
- Industrials
- Industry
- Pollution & Treatment Controls
Highlights
- Market Cap
- $6.00B
- Enterprise Value
- $8.15B
- EPS (TTM)
- -€1.15
- Total Revenue (TTM)
- €34.15B
- Gross Profit (TTM)
- -€3.12B
- EBITDA (TTM)
- €1.70B
- Year Range
- $3.50 - $7.68
- ROA (TTM)
- -11.75%
- ROE (TTM)
- -49.62%
Share Price Chart
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Performance
UMICY Performance Chart
Umicore SA ADR (UMICY) is up 22.4% since the beginning of the year. At $6 per share, UMICY is trading 19.0% below its 52-week high of $8. Investors who bought $1,000 worth of UMICY shares 5 years ago would now be looking at an investment worth $501.
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Returns By Period
Umicore SA ADR (UMICY) has returned 22.35% so far this year and 81.95% over the past 12 months.
Umicore SA ADR
- 1D
- -7.99%
- 1M
- -17.51%
- YTD
- 22.35%
- 6M
- 23.11%
- 1Y
- 81.95%
- 3Y*
- 0.18%
- 5Y*
- -12.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UMICY Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2017, UMICY's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jun 2025 with a return of +41.2%, while the worst month was Jun 2024 at -24.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, UMICY closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +26.1%, while the worst single day was Mar 16, 2020 at -25.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.00% | -10.70% | -10.84% | 15.14% | 38.41% | -14.68% | 22.35% | ||||||
| 2025 | -1.60% | -10.30% | 14.66% | -9.11% | 20.99% | 41.22% | 2.62% | -1.45% | 13.66% | 7.53% | -7.64% | 19.83% | 115.01% |
| 2024 | -18.05% | -8.17% | 3.75% | 6.81% | -12.72% | -24.02% | -8.65% | -5.64% | 2.24% | -8.46% | -9.93% | -4.94% | -61.81% |
| 2023 | 2.84% | -11.70% | 1.69% | -3.79% | -13.43% | 0.43% | 6.35% | -9.33% | -11.50% | 0.68% | 12.90% | 3.31% | -22.59% |
| 2022 | -7.40% | 8.96% | 5.38% | -11.61% | 17.91% | -21.45% | 3.80% | -11.45% | -8.84% | 13.71% | 9.26% | 1.90% | -7.67% |
| 2021 | 19.16% | 3.53% | -9.91% | 14.93% | -0.65% | 1.53% | 1.44% | 6.29% | -9.84% | -2.98% | -15.23% | -16.49% | -13.98% |
Benchmark Metrics
Umicore SA ADR has an annualized alpha of -8.17%, beta of 0.97, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.
- This stock participated in 138.52% of S&P 500 Index downside but only 76.80% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 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.
- Alpha
- -8.17%
- Beta
- 0.97
- R²
- 0.20
- Upside Capture
- 76.80%
- Downside Capture
- 138.52%
Return for Risk
Risk / Return Rank
UMICY ranks 82 for risk / return — in the top 82% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Umicore SA ADR (UMICY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UMICY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.59 | 2.78 | -0.20 |
| Martin ratioReturn relative to average drawdown | 6.28 | 12.44 | -6.16 |
Dividends
Dividend History
Umicore SA ADR provided a 2.35% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.07 | $0.22 | $0.22 | $0.21 | $0.17 | $0.07 | $0.13 | $0.13 |
Dividend yield | 2.35% | 1.35% | 8.63% | 3.20% | 2.32% | 1.63% | 0.62% | 1.10% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Umicore SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Umicore SA 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 Umicore SA ADR was 87.36%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Umicore SA ADR drawdown is 58.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -87.36%Apr 2025 | 3y 7mo | — | 4y 10moAug 2021 - now |
2019 bear market2019 | -53.63%Jul 2019 | 11mo 15d | 1y 9mo | 2y 9moJul 2018 - Apr 2021 |
2018 correction2018 | -13.84%Apr 2018 | 1mo 17d | 2mo 4d | 3mo 21dFeb 2018 - Jun 2018 |
2018 correction2018 | -12.06%Feb 2018 | 20d | 7d | 27dJan 2018 - Feb 2018 |
2021 pullback2021 | -8.83%Jun 2021 | 1mo 9d | 1mo 3d | 2mo 12dMay 2021 - Jul 2021 |
Drawdown Indicators
| UMICY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.36% | -56.78% | -30.58% |
Max Drawdown (1Y)Largest decline over 1 year | -31.86% | -9.10% | -22.76% |
Max Drawdown (3Y)Largest decline over 3 years | -72.31% | -18.90% | -53.41% |
Max Drawdown (5Y)Largest decline over 5 years | -87.36% | -25.43% | -61.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -58.75% | -1.80% | -56.95% |
Average DrawdownAverage peak-to-trough decline | -42.60% | -10.71% | -31.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.10% | 2.03% | +11.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Umicore SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Umicore SA ADR is priced in the market compared to other companies in the Pollution & Treatment Controls industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UMICY relative to other companies in the Pollution & Treatment Controls industry. Currently, UMICY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UMICY in comparison with other companies in the Pollution & Treatment Controls industry. Currently, UMICY has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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