Epiroc AB (publ) (EPOKY)

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

Epiroc AB (publ) has an annualized alpha of 7.08%, beta of 0.97, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since September 21, 2018.

• This stock captured 124.44% of S&P 500 Index gains and 114.02% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.29 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.

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

Epiroc AB (publ) provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Epiroc AB (publ). 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 Epiroc AB (publ). 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 Epiroc AB (publ) was 49.77%, occurring on Sep 26, 2022. The portfolio has not yet recovered.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Epiroc AB (publ) 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 Epiroc AB (publ) is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.