Highlights
- EPS (TTM)
- $7.10
- PE Ratio
- 5.08
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $24.89B
- Gross Profit (TTM)
- $13.54B
- EBITDA (TTM)
- $15.26B
- Year Range
- $22.61 - $47.14
- ROA (TTM)
- 1.26%
- ROE (TTM)
- 16.24%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UniCredit SpA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
UniCredit SpA ADR (UNCRY) has returned -13.05% so far this year and 35.46% over the past 12 months.
UniCredit SpA ADR
- 1D
- 6.20%
- 1M
- -15.17%
- YTD
- -13.05%
- 6M
- -2.73%
- 1Y
- 35.46%
- 3Y*
- 66.22%
- 5Y*
- 54.00%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 19, 2017, UNCRY's average daily return is +0.11%, while the average monthly return is +2.34%. At this rate, your investment would double in approximately 2.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +39.2%, while the worst month was Mar 2020 at -38.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, UNCRY closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +16.6%, while the worst single day was Mar 16, 2020 at -19.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.44% | -1.85% | -15.17% | -13.05% | |||||||||
| 2025 | 15.52% | 12.91% | 7.67% | 6.81% | 10.45% | 3.98% | 9.93% | 5.20% | -1.84% | -2.82% | 3.62% | 11.09% | 118.78% |
| 2024 | 7.20% | 14.25% | 13.40% | 2.39% | 7.15% | -5.51% | 9.95% | 0.75% | 6.10% | 0.87% | -11.46% | 4.50% | 57.92% |
| 2023 | 37.45% | 4.95% | -7.77% | 10.61% | -2.59% | 20.73% | 8.89% | -3.41% | -2.38% | 5.13% | 8.39% | 0.44% | 103.38% |
| 2022 | 3.27% | -21.04% | -13.80% | -9.38% | 26.28% | -18.66% | 3.81% | -0.61% | 3.69% | 21.54% | 11.22% | 3.07% | -2.49% |
| 2021 | 0.22% | 11.89% | 3.94% | -2.22% | 25.29% | -8.74% | 2.06% | 4.38% | 5.81% | 0.61% | -8.48% | 26.49% | 71.06% |
Benchmark Metrics
UniCredit SpA ADR has an annualized alpha of 15.50%, beta of 1.10, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since December 20, 2017.
- This stock captured 151.44% of S&P 500 Index gains and 109.84% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.26 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
- 15.50%
- Beta
- 1.10
- R²
- 0.26
- Upside Capture
- 151.44%
- Downside Capture
- 109.84%
Return for Risk
Risk / Return Rank
UNCRY ranks 69 for risk / return — better than 69% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for UniCredit SpA ADR (UNCRY) and compare them to a chosen benchmark (S&P 500 Index).
| UNCRY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.90 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.40 | -0.23 |
Martin ratioReturn relative to average drawdown | 3.90 | 6.61 | -2.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UNCRY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
UniCredit SpA ADR provided a 4.60% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.66 | $1.66 | $1.46 | $0.53 | $0.28 | $0.07 | $0.00 | $0.10 | $0.13 |
Dividend yield | 4.60% | 4.00% | 7.31% | 3.91% | 4.01% | 0.94% | 0.00% | 1.37% | 2.29% |
Monthly Dividends
The table displays the monthly dividend distributions for UniCredit SpA 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $1.66 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $1.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2021 | $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 |
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 UniCredit SpA 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 UniCredit SpA ADR was 70.20%, occurring on May 15, 2020. Recovery took 695 trading sessions.
The current UniCredit SpA ADR drawdown is 22.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.2% | Jan 29, 2018 | 579 | May 15, 2020 | 695 | Feb 17, 2023 | 1274 |
| -27.25% | Feb 10, 2026 | 34 | Mar 30, 2026 | — | — | — |
| -23.69% | Mar 19, 2025 | 15 | Apr 8, 2025 | 13 | Apr 28, 2025 | 28 |
| -19.96% | Feb 21, 2023 | 19 | Mar 17, 2023 | 19 | Apr 14, 2023 | 38 |
| -17.86% | Nov 6, 2024 | 15 | Nov 26, 2024 | 38 | Jan 24, 2025 | 53 |
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 UniCredit SpA 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 UniCredit SpA 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for UNCRY, comparing it with other companies in the Banks - Regional industry. Currently, UNCRY has a P/E ratio of 5.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for UNCRY compared to other companies in the Banks - Regional industry. UNCRY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UNCRY relative to other companies in the Banks - Regional industry. Currently, UNCRY has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |