Voestalpine AG PK (VLPNY)

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Voestalpine AG PK (VLPNY) is up 24.6% since the beginning of the year. At $11 per share, VLPNY is trading 10.0% below its 52-week high of $12. Investors who bought $1,000 worth of VLPNY shares 5 years ago would now be looking at an investment worth $1,546.

Voestalpine AG PK (VLPNY) has returned 24.63% so far this year and 113.56% over the past 12 months. Over the last ten years, VLPNY has returned 8.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 26, 2009, VLPNY's average daily return is +0.08%, while the average monthly return is +1.40%. At this rate, an investment would double in approximately 4.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jun 2009 with a return of +87.3%, while the worst month was May 2010 at -36.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VLPNY closed higher 26% of trading days. The best single day was Jun 1, 2009 with a return of +106.4%, while the worst single day was May 28, 2010 at -36.5%.

Voestalpine AG PK has an annualized alpha of 12.23%, beta of 0.57, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since January 26, 2009.

• This stock participated in 145.25% of S&P 500 Index downside but only 121.76% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R2 of 0.04 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 0.04 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.

VLPNY ranks 89 for risk / return — in the top 89% 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.

Voestalpine AG PK provided a 1.30% dividend yield over the last twelve months, with an annual payout of $0.14 per share.

The table displays the monthly dividend distributions for Voestalpine AG PK. 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 Voestalpine AG PK. 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 Voestalpine AG PK was 78.04%, occurring on Mar 16, 2020. Recovery took 1485 trading sessions.

The current Voestalpine AG PK drawdown is 8.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Voestalpine AG PK 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 Voestalpine AG PK is priced in the market compared to other companies in the Steel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.