Telefonaktiebolaget LM Ericsson (publ) (ERIC)

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

Telefonaktiebolaget LM Ericsson (publ) (ERIC) is up 32.0% since the beginning of the year. At $13 per share, ERIC is trading 8.8% below its 52-week high of $14. Investors who bought $1,000 worth of ERIC shares 5 years ago would now be looking at an investment worth $1,150.

Telefonaktiebolaget LM Ericsson (publ) (ERIC) has returned 32.02% so far this year and 52.52% over the past 12 months.

Based on dividend-adjusted daily data since Sep 28, 1989, ERIC's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2002 with a return of +119.2%, while the worst month was Sep 2002 at -50.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, ERIC closed higher 49% of trading days. The best single day was Oct 14, 2025 with a return of +20.6%, while the worst single day was Aug 9, 2002 at -30.4%.

Telefonaktiebolaget LM Ericsson (publ) has an annualized alpha of 35.79%, beta of 0.82, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 29, 1989.

• This stock captured 151.33% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -11.50%) - a profile typical of hedging or uncorrelated assets.
• R2 of 0.08 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.

ERIC ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Telefonaktiebolaget LM Ericsson (publ) (ERIC) and compare them to S&P 500 Index.

Telefonaktiebolaget LM Ericsson (publ) provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The company has been increasing its dividends for 6 consecutive years.

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.

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 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 98.59%, occurring on Sep 30, 2002. The portfolio has not yet recovered.

The current Telefonaktiebolaget LM Ericsson (publ) drawdown is 82.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Telefonaktiebolaget LM Ericsson (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 Telefonaktiebolaget LM Ericsson (publ) is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.