WEG SA ADR (WEGZY)

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WEG SA ADR (WEGZY) is up 7.2% since the beginning of the year. At $10 per share, WEGZY is trading 10.5% below its 52-week high of $11. Investors who bought $1,000 worth of WEGZY shares 5 years ago would now be looking at an investment worth $1,542.

WEG SA ADR (WEGZY) has returned 7.20% so far this year and 33.54% over the past 12 months. Looking at the last ten years, WEGZY has achieved an annualized return of 23.47%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Oct 4, 2010, WEGZY's average daily return is +0.14%, while the average monthly return is +1.91%. At this rate, an investment would double in approximately 3.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Oct 2015 with a return of +171.7%, while the worst month was Feb 2016 at -63.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, WEGZY closed higher 20% of trading days. The best single day was Apr 1, 2020 with a return of +174.6%, while the worst single day was Feb 18, 2016 at -63.9%.

WEG SA ADR has an annualized alpha of 38.69%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 04, 2010.

• This stock participated in 126.82% of S&P 500 Index downside but only 98.03% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.12 may look defensive, but with R2 of 0.00 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 0.00 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.

WEGZY ranks 65 for risk / return — better than 65% 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.

WEG SA ADR provided a 2.55% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 7 consecutive years.

The table displays the monthly dividend distributions for WEG 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 WEG 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 WEG SA ADR was 76.45%, occurring on Feb 18, 2016. Recovery took 962 trading sessions.

The current WEG SA ADR drawdown is 9.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of WEG 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 WEG SA ADR 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.