Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

DVDCF Relative to the S&P 500

DVDCF Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Davide Campari (OTCMKT:DVDCF) seasonal charts above shows that a Buy Date of February 8 and a Sell Date of May 3 has resulted in a geometric average return of 2.61% above the benchmark rate of the S&P 500 Total Return Index over the past 18 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 18 years by an average of 13.46% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Staples sector, which runs from April 25 to November 23. The seasonal chart for the broad sector is available via the following link: Consumer Staples Sector Seasonal Chart.

Davide Campari-Milano NV is the Dutch-domiciled and Italian-headquartered parent of the Campari Group, which is, in turn, the sixth-largest premium spirits distiller in the world. The group’s portfolio spans a wide gamut of global, regional, and local brands, but global priority brands like Aperol, Campari, Wild Turkey, Appleton Estate, and Skyy vodka, represent over half its business and thus anchor its strategy.

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Stocks mentioned in this post: DVDCF