Assa Abloy AB (ASAZY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Assa Abloy AB (ASAZY) is down 9.3% since the beginning of the year. At $17 per share, ASAZY is trading 21.1% below its 52-week high of $22. Investors who bought $1,000 worth of ASAZY shares 5 years ago would now be looking at an investment worth $1,226.

Assa Abloy AB (ASAZY) has returned -9.34% so far this year and 13.67% over the past 12 months. Over the last ten years, ASAZY has returned 7.13% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 6, 2011, ASAZY's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +21.5%, while the worst month was Jun 2015 at -68.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ASAZY closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +9.9%, while the worst single day was Jun 22, 2015 at -66.4%.

Assa Abloy AB has an annualized alpha of -2.81%, beta of 0.98, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since April 07, 2011.

• This stock participated in 155.99% of S&P 500 Index downside but only 114.47% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.26 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.

ASAZY ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Assa Abloy AB (ASAZY) and compare them to S&P 500 Index.

Assa Abloy AB provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Assa Abloy AB. 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 Assa Abloy AB. 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 Assa Abloy AB was 73.52%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Assa Abloy AB drawdown is 32.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Assa Abloy AB 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 Assa Abloy AB is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.