- Sector
- Industrials
Highlights
- Total Revenue (TTM)
- $65.00B
- Gross Profit (TTM)
- $23.90B
- EBITDA (TTM)
- $16.69B
Share Price Chart
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Performance
EPOKY Performance Chart
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Returns By Period
Epiroc AB (publ)
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
EPOKY Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.33% | 2.63% | 3.29% | 1.74% | 17.91% | ||||||||
| 2024 | -12.30% | 2.80% | 4.15% | -2.02% | 13.99% | -4.70% | -6.49% | 3.55% | 12.57% | -9.69% | -6.29% | -4.46% | -11.91% |
| 2023 | 6.41% | -1.18% | 3.18% | 0.91% | -11.09% | 7.50% | 5.34% | -3.76% | -1.25% | -12.88% | 13.69% | 7.88% | 11.92% |
| 2022 | -15.70% | -12.41% | 14.44% | -4.07% | -3.89% | -20.82% | 14.05% | -13.63% | -6.64% | 8.46% | 24.28% | -3.70% | -26.36% |
| 2021 | 5.45% | 11.11% | 6.20% | -3.50% | 7.86% | 0.64% | 1.96% | -5.88% | -5.89% | 21.93% | -2.96% | 4.00% | 44.85% |
Benchmark Metrics
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.
- Alpha
- 7.08%
- Beta
- 0.97
- R²
- 0.29
- Upside Capture
- 124.44%
- Downside Capture
- 114.02%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Epiroc AB (publ) (EPOKY) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.36 | $0.32 | $0.32 | $1.01 | $0.26 | $0.22 |
Dividend yield | 0.00% | 2.05% | 1.59% | 1.74% | 4.00% | 1.40% | 1.81% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.15 | $0.36 | $0.36 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $1.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.26 |
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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -49.77%Sep 2022 | 8mo 24d | — | 4y 5moJan 2022 - now |
COVID crash2020 | -40.47%Mar 2020 | 1mo 23d | 3mo 18d | 5mo 11dJan 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -30.55%Nov 2018 | 1mo 29d | 10mo 28d | 1y 22dOct 2018 - Oct 2019 |
2020 correction2020 | -16.85%Aug 2020 | 5d | 1d | 6dAug 2020 - Aug 2020 |
2021 correction2021 | -16.08%Sep 2021 | 2mo 18d | 22d | 3mo 10dJul 2021 - Oct 2021 |
Drawdown Indicators
| EPOKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | 0.00% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 Epiroc AB (publ) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
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 | — |
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