Assa Abloy AB (ASAZY)

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

The chart shows the growth of an initial investment of $10,000 in Assa Abloy AB, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Assa Abloy AB (ASAZY) has returned -7.04% so far this year and 21.97% over the past 12 months. Over the last ten years, ASAZY has returned 8.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +0.74%. At this rate, your investment would double in approximately 7.8 years.

Historically, 58% of months were positive and 42% 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 -1.74%, beta of 0.97, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since April 07, 2011.

• This stock participated in 155.04% of S&P 500 Index downside but only 119.94% 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 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.

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

Assa Abloy AB provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.30 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 30.80%.

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.