Alfa Laval AB ADR (ALFVY)
Company Info
Highlights
$17.85B
$1.96
21.70
1.93
$68.51B
$24.06B
$13.44B
$36.35 - $47.39
$35.67
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Alfa Laval AB ADR (ALFVY) returned 4.46% year-to-date (YTD) and -3.95% over the past 12 months. Over the past 10 years, ALFVY had an annualized return of 11.06%, slightly ahead of the S&P 500 benchmark at 10.85%.
ALFVY
4.46%
4.11%
1.02%
-3.95%
20.67%
18.49%
11.06%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ALFVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.06% | -3.46% | -1.32% | 0.66% | 1.76% | 4.46% | |||||||
| 2024 | -7.13% | 1.31% | 4.49% | 11.49% | 6.92% | -5.01% | 0.71% | 1.76% | 7.11% | -8.70% | -3.17% | -1.54% | 6.35% |
| 2023 | 8.08% | 5.92% | 7.77% | 4.29% | -2.17% | 1.59% | 3.03% | -6.16% | -1.67% | -6.70% | 15.73% | 7.17% | 40.69% |
| 2022 | -17.08% | -1.58% | 6.28% | -17.06% | -4.71% | -10.68% | 23.09% | -9.36% | -6.57% | -1.85% | 13.38% | 3.51% | -26.48% |
| 2021 | -4.33% | 18.00% | -2.63% | 13.87% | 9.99% | -5.11% | 18.17% | -3.00% | -7.29% | 13.98% | -9.89% | 4.32% | 48.73% |
| 2020 | -0.78% | -10.85% | -22.00% | 11.73% | 7.32% | 8.81% | 7.96% | 3.48% | -9.38% | -8.71% | 24.76% | 8.92% | 13.06% |
| 2019 | 5.82% | -3.33% | 5.13% | 3.07% | -11.64% | 6.60% | -13.55% | -2.39% | 7.25% | 17.18% | 6.29% | 2.38% | 20.51% |
| 2018 | 11.18% | -8.14% | -2.62% | 7.90% | 0.13% | -4.68% | 15.75% | -2.48% | 1.01% | -5.64% | -15.86% | -0.57% | -7.81% |
| 2017 | 12.46% | -2.82% | 4.39% | 10.97% | -1.69% | 1.32% | 9.11% | 1.43% | 7.72% | 3.97% | -6.32% | -0.27% | 46.05% |
| 2016 | -6.76% | -8.31% | 4.30% | -0.75% | -4.34% | 3.20% | 1.48% | -1.90% | 1.23% | -8.35% | 4.19% | 10.73% | -6.91% |
| 2015 | -4.78% | 7.95% | 2.21% | -2.84% | -0.09% | -4.83% | 3.25% | -9.06% | -3.01% | 8.44% | 4.49% | -0.60% | -0.43% |
| 2014 | -5.46% | 9.37% | 3.72% | -1.39% | -1.75% | -3.45% | -8.01% | -1.26% | -10.12% | 0.22% | -3.30% | -5.00% | -24.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALFVY is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alfa Laval AB ADR (ALFVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Alfa Laval AB ADR provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.71 | $0.57 | $0.66 | $0.64 | $0.56 | $0.54 | $0.52 | $0.49 | $0.50 | $0.48 | $0.59 |
Dividend yield | 1.95% | 1.70% | 1.43% | 2.27% | 1.60% | 2.03% | 2.13% | 2.41% | 2.06% | 3.03% | 2.62% | 3.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Alfa Laval AB ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2014 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
Dividend Yield & Payout
Dividend Yield
Alfa Laval AB ADR has a dividend yield of 1.95%, which is quite average when compared to the overall market.
Payout Ratio
Alfa Laval AB ADR has a payout ratio of 13.40%, which is below the market average. This means Alfa Laval AB ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alfa Laval AB 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 Alfa Laval AB ADR was 47.46%, occurring on Mar 23, 2020. Recovery took 186 trading sessions.
The current Alfa Laval AB ADR drawdown is 9.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.46% | Sep 24, 2018 | 376 | Mar 23, 2020 | 186 | Dec 15, 2020 | 562 |
| -46.55% | Nov 9, 2021 | 221 | Sep 26, 2022 | 397 | Apr 25, 2024 | 618 |
| -45.77% | Apr 14, 2014 | 402 | Oct 27, 2016 | 246 | Oct 23, 2017 | 648 |
| -23.3% | Sep 30, 2024 | 132 | Apr 9, 2025 | — | — | — |
| -15.46% | Feb 2, 2018 | 20 | Mar 2, 2018 | 49 | May 11, 2018 | 69 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Alfa Laval AB ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Alfa Laval AB ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.4% positive surprise.
Valuation
The Valuation section provides an overview of how Alfa Laval AB 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ALFVY, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, ALFVY has a P/E ratio of 21.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ALFVY compared to other companies in the Specialty Industrial Machinery industry. ALFVY currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ALFVY relative to other companies in the Specialty Industrial Machinery industry. Currently, ALFVY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ALFVY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, ALFVY has a P/B value of 3.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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