Vestas Wind Systems A/S (VWDRY)

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Vestas Wind Systems A/S (VWDRY) is up 5.1% since the beginning of the year. At $9 per share, VWDRY is trading 11.2% below its 52-week high of $11. Investors who bought $1,000 worth of VWDRY shares 5 years ago would now be looking at an investment worth $781.

Vestas Wind Systems A/S (VWDRY) has returned 5.10% so far this year and 79.54% over the past 12 months. Over the last ten years, VWDRY has returned 8.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, VWDRY's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was May 2013 with a return of +73.1%, while the worst month was Oct 2008 at -58.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, VWDRY closed higher 46% of trading days. The best single day was Nov 24, 2008 with a return of +24.4%, while the worst single day was Oct 27, 2008 at -67.2%.

Vestas Wind Systems A/S has an annualized alpha of 8.50%, beta of 0.99, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 131.35% of S&P 500 Index downside but only 118.54% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 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.

VWDRY ranks 84 for risk / return — in the top 84% 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.

Vestas Wind Systems A/S provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.04 per share.

The table displays the monthly dividend distributions for Vestas Wind Systems A/S. 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 Vestas Wind Systems A/S. 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 Vestas Wind Systems A/S was 96.49%, occurring on Jul 25, 2012. Recovery took 1851 trading sessions.

The current Vestas Wind Systems A/S drawdown is 44.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Vestas Wind Systems A/S 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 Vestas Wind Systems A/S is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.