Umicore SA ADR (UMICY)

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

Umicore SA ADR (UMICY) has returned -10.02% so far this year and 91.16% over the past 12 months.

Based on dividend-adjusted daily data since Sep 22, 2017, UMICY's average daily return is +0.01%, while the average monthly return is +0.03%. At this rate, your investment would double in approximately 192.6 years.

Historically, 54% of months were positive and 46% 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%.

Umicore SA ADR has an annualized alpha of -10.36%, beta of 0.95, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.

• This stock participated in 132.95% of S&P 500 Index downside but only 61.52% 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.

UMICY ranks 85 for risk / return — in the top 85% 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 Umicore SA ADR (UMICY) and compare them to a chosen benchmark (S&P 500 Index).

Umicore SA ADR provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

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.

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 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 69.66%.

The chart below shows the rolling one-month volatility.

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.

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.