Telefonaktiebolaget LM Ericsson (publ) (ERIC)
Company Info
| ISIN | US2948216088 |
|---|---|
| CUSIP | 294821608 |
| Sector | Technology |
| Industry | Communication Equipment |
| IPO Date | Sep 28, 1989 |
Highlights
| Market Cap | $27.99B |
|---|---|
| EPS (TTM) | -$0.04 |
| PEG Ratio | 3.53 |
| Total Revenue (TTM) | $246.85B |
| Gross Profit (TTM) | $106.81B |
| EBITDA (TTM) | $43.67B |
| Year Range | $4.36 - $8.62 |
| Target Price | $6.62 |
| Short % | 0.87% |
| Short Ratio | 1.79 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ERIC vs. NOK, ERIC vs. MNR, ERIC vs. CIEN, ERIC vs. INFY, ERIC vs. DDOG, ERIC vs. TSLA, ERIC vs. EQIX, ERIC vs. VOO, ERIC vs. EIX, ERIC vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Telefonaktiebolaget LM Ericsson (publ), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Telefonaktiebolaget LM Ericsson (publ) had a return of 37.45% year-to-date (YTD) and 85.42% in the last 12 months. Over the past 10 years, Telefonaktiebolaget LM Ericsson (publ) had an annualized return of -0.68%, while the S&P 500 had an annualized return of 10.92%, indicating that Telefonaktiebolaget LM Ericsson (publ) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 37.45% | 19.77% |
| 1 month | 12.15% | -0.67% |
| 6 months | 60.78% | 10.27% |
| 1 year | 85.42% | 31.07% |
| 5 years (annualized) | 1.90% | 13.22% |
| 10 years (annualized) | -0.68% | 10.92% |
Monthly Returns
The table below presents the monthly returns of ERIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.54% | -1.27% | 1.29% | -6.72% | 22.31% | 0.49% | 11.67% | 8.13% | 1.74% | 12.51% | 37.45% | ||
| 2023 | -1.20% | -4.68% | 8.91% | -6.15% | -6.01% | 5.62% | -7.34% | 2.18% | -3.39% | -8.23% | 9.64% | 28.83% | 13.30% |
| 2022 | 13.89% | -25.04% | -0.07% | -12.91% | 1.51% | -8.42% | 1.89% | -1.46% | -21.24% | -2.96% | 14.36% | -8.32% | -44.43% |
| 2021 | 4.35% | 0.48% | 6.20% | 4.55% | -2.61% | -6.33% | -8.35% | 2.51% | -4.27% | -2.95% | -8.00% | 8.70% | -7.28% |
| 2020 | -10.48% | 2.29% | 0.62% | 5.55% | 8.04% | 1.75% | 24.19% | 0.87% | -6.52% | 3.74% | 9.19% | -2.37% | 38.45% |
| 2019 | 0.45% | 1.80% | 2.41% | 7.84% | -2.32% | -1.76% | -8.32% | -9.99% | 1.79% | 9.27% | 3.67% | -2.88% | 0.16% |
| 2018 | -3.59% | 2.79% | -3.32% | 20.29% | -4.50% | 6.38% | 2.48% | 7.00% | 4.64% | -1.59% | -3.12% | 5.72% | 35.39% |
| 2017 | 1.03% | 9.51% | 4.73% | -2.26% | 11.56% | -0.97% | -10.46% | -9.19% | -1.37% | 8.70% | -0.00% | 6.88% | 16.56% |
| 2016 | -7.39% | 3.09% | 9.32% | -15.79% | -4.45% | -0.65% | -2.74% | -4.68% | 1.26% | -32.46% | 5.13% | 13.87% | -36.66% |
| 2015 | 0.25% | 6.60% | -2.94% | -10.26% | 3.11% | -7.28% | 2.78% | -9.04% | 0.21% | -0.41% | -0.51% | -0.83% | -18.09% |
| 2014 | 0.41% | 5.05% | 3.25% | -6.87% | 3.92% | -2.97% | 2.90% | 0.48% | 0.80% | -5.96% | 6.33% | -3.89% | 2.44% |
| 2013 | 14.85% | 5.26% | 3.19% | 1.22% | -5.20% | -3.34% | 3.99% | 0.43% | 13.33% | -10.22% | 4.38% | -2.16% | 25.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ERIC is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Telefonaktiebolaget LM Ericsson (publ) (ERIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Telefonaktiebolaget LM Ericsson (publ) provided a 3.10% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.25 | $0.25 | $0.23 | $0.16 | $0.11 | $0.12 | $0.11 | $0.43 | $0.39 | $0.46 | $0.43 |
Dividend yield | 3.10% | 4.01% | 4.22% | 2.12% | 1.33% | 1.23% | 1.35% | 1.67% | 7.36% | 4.07% | 3.79% | 3.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Telefonaktiebolaget LM Ericsson (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.26 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2013 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Telefonaktiebolaget LM Ericsson (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 Telefonaktiebolaget LM Ericsson (publ) was 98.60%, occurring on Sep 30, 2002. The portfolio has not yet recovered.
The current Telefonaktiebolaget LM Ericsson (publ) drawdown is 88.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.6% | Mar 6, 2000 | 645 | Sep 30, 2002 | — | — | — |
| -67.33% | Jul 5, 1990 | 370 | Dec 18, 1991 | 396 | Jul 14, 1993 | 766 |
| -53.79% | Jul 21, 1998 | 54 | Oct 5, 1998 | 178 | Jun 21, 1999 | 232 |
| -38.78% | Oct 18, 1993 | 43 | Dec 16, 1993 | 212 | Oct 19, 1994 | 255 |
| -30.54% | Oct 8, 1997 | 53 | Dec 22, 1997 | 70 | Apr 3, 1998 | 123 |
Volatility
Volatility Chart
The current Telefonaktiebolaget LM Ericsson (publ) volatility is 13.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Telefonaktiebolaget LM Ericsson (publ).
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Income Statement
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