Yue Yuen Industrial Holdings (YUEIY)

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Yue Yuen Industrial Holdings (YUEIY) is down 12.2% since the beginning of the year. At $8 per share, YUEIY is trading 32.6% below its 52-week high of $13. Investors who bought $1,000 worth of YUEIY shares 5 years ago would now be looking at an investment worth $1,090.

Yue Yuen Industrial Holdings (YUEIY) has returned -12.21% so far this year and 31.26% over the past 12 months. Over the last ten years, YUEIY has returned -0.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 2, 2008, YUEIY's average daily return is +0.06%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2024 with a return of +36.0%, while the worst month was Mar 2020 at -38.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, YUEIY closed higher 41% of trading days. The best single day was Mar 14, 2024 with a return of +24.3%, while the worst single day was Mar 23, 2020 at -18.4%.

Yue Yuen Industrial Holdings has an annualized alpha of 10.36%, beta of 0.31, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 02, 2008.

• This stock participated in 82.78% of S&P 500 Index downside but only 58.23% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.31 may look defensive, but with R2 of 0.02 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 0.02 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.

YUEIY ranks 61 for risk / return — better than 61% 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.

Yue Yuen Industrial Holdings provided a 9.78% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Yue Yuen Industrial Holdings. 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 Yue Yuen Industrial Holdings. 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 Yue Yuen Industrial Holdings was 74.86%, occurring on Oct 25, 2022. The portfolio has not yet recovered.

The current Yue Yuen Industrial Holdings drawdown is 39.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Yue Yuen Industrial Holdings 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 Yue Yuen Industrial Holdings is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.