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ISIN
US0101982082

Highlights

Market Cap
$1.58B
Enterprise Value
$6.24B
EPS (TTM)
SEK 2.63
PE Ratio
41.55
PEG Ratio
36.80
Total Revenue (TTM)
SEK 127.07B
Gross Profit (TTM)
SEK 20.42B
EBITDA (TTM)
SEK 7.86B
Year Range
$9.84 - $19.83
ROA (TTM)
0.32%
ROE (TTM)
3.88%

Share Price Chart


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Performance

ELUXY Performance Chart

Electrolux AB Class B ADR (ELUXY) is down 16.9% since the beginning of the year. At $11 per share, ELUXY is trading 42.4% below its 52-week high of $20. Investors who bought $1,000 worth of ELUXY shares 5 years ago would now be looking at an investment worth $245.


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S&P 500 Index

Returns By Period

Electrolux AB Class B ADR (ELUXY) has returned -16.85% so far this year and -16.02% over the past 12 months. Over the last ten years, ELUXY has returned -9.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Electrolux AB Class B ADR

1D
-1.79%
1M
5.42%
YTD
-16.85%
6M
-15.08%
1Y
-16.02%
3Y*
-23.58%
5Y*
-24.52%
10Y*
-9.83%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELUXY Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, ELUXY's average daily return is +0.03%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2009 with a return of +46.4%, while the worst month was Oct 2008 at -46.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ELUXY closed higher 46% of trading days. The best single day was Mar 19, 2020 with a return of +89.3%, while the worst single day was Oct 27, 2008 at -58.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.97%4.17%-26.42%-9.63%8.66%-5.55%-16.85%
202511.56%-6.83%-3.93%-23.67%5.28%7.35%-12.46%-3.17%-6.52%17.24%-2.92%8.62%-15.61%
2024-12.48%-9.13%4.84%-1.48%8.08%-13.58%8.10%7.83%3.38%-15.57%-10.69%9.05%-23.97%
20233.26%-13.75%-0.29%24.07%-12.69%3.79%-9.62%-10.95%-6.08%-18.46%17.01%8.80%-21.67%
2022-14.69%-14.35%-11.11%-0.10%1.73%-13.67%6.99%-12.27%-14.87%19.25%16.19%-4.61%-39.81%
20216.68%-3.31%19.53%1.32%0.76%-2.75%-5.08%-3.58%-5.66%5.53%-1.29%8.38%19.32%

Benchmark Metrics

Electrolux AB Class B ADR has an annualized alpha of -2.14%, beta of 1.01, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

  • This stock participated in 144.72% of S&P 500 Index downside but only 100.61% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 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.

Alpha
-2.14%
Beta
1.01
0.17
Upside Capture
100.61%
Downside Capture
144.72%

Return for Risk

Risk / Return Rank

ELUXY ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ELUXY Risk / Return Rank: 3131
Overall Rank
ELUXY Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
ELUXY Sortino Ratio Rank: 3131
Sortino Ratio Rank
ELUXY Omega Ratio Rank: 3131
Omega Ratio Rank
ELUXY Calmar Ratio Rank: 3131
Calmar Ratio Rank
ELUXY Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Electrolux AB Class B ADR (ELUXY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ELUXYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.31

Sortino ratioReturn per unit of downside risk

-2.77

Omega ratioGain probability vs. loss probability

1.00

1.37

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.33

2.78

-3.11

Martin ratioReturn relative to average drawdown

-0.62

12.44

-13.06

Dividends

Dividend History

Electrolux AB Class B ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$1.80$5.85$5.98$1.84$1.05$2.56$3.29$1.55

Dividend yield

0.00%0.00%0.00%0.00%6.60%12.04%12.98%3.75%2.49%3.96%6.63%3.22%

Monthly Dividends

The table displays the monthly dividend distributions for Electrolux AB Class B ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.97$0.00$0.00$0.00$0.00$0.00$0.83$0.00$0.00$0.00$1.80
2021$0.00$0.00$0.95$0.00$0.00$0.00$0.00$0.00$0.95$3.96$0.00$0.00$5.85

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 Electrolux AB Class B 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 Electrolux AB Class B ADR was 80.11%, occurring on Apr 24, 2026. The portfolio has not yet recovered.

The current Electrolux AB Class B ADR drawdown is 77.27%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-80.11%Apr 2026
5y 1mo
5y 3moMar 2021 - now
Financial crisis2007–2009
-76.80%Mar 2009
1y 7mo8mo 16d
2y 3moJul 2007 - Nov 2009
COVID crash2020
-68.10%Mar 2020
2y 4mo12mo 4d
3y 4moNov 2017 - Mar 2021
2011 bear market2011
-48.99%Sep 2011
3mo 23d11mo 28d
1y 3moJun 2011 - Sep 2012
2016 bear market2016
-38.45%Jan 2016
6mo 26d1y 3mo
1y 10moJun 2015 - May 2017

Drawdown Indicators


ELUXYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-80.11%

-56.78%

-23.33%

Max Drawdown (1Y)

Largest decline over 1 year

-49.21%

-9.10%

-40.11%

Max Drawdown (3Y)

Largest decline over 3 years

-66.63%

-18.90%

-47.73%

Max Drawdown (5Y)

Largest decline over 5 years

-79.14%

-25.43%

-53.71%

Max Drawdown (10Y)

Largest decline over 10 years

-80.11%

-33.92%

-46.19%

Current Drawdown

Current decline from peak

-77.27%

-1.80%

-75.47%

Average Drawdown

Average peak-to-trough decline

-30.19%

-10.71%

-19.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.72%

2.03%

+23.69%

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 Electrolux AB Class B ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Electrolux AB Class B ADR is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances 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 ELUXY, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, ELUXY has a P/E ratio of 41.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ELUXY compared to other companies in the Furnishings, Fixtures & Appliances industry. ELUXY currently has a PEG ratio of 36.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ELUXY relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, ELUXY has a P/S ratio of 0.1. 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 ELUXY in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, ELUXY has a P/B value of 1.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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