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FREYR Battery (FREY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

LU2360697374

IPO Date

Jul 8, 2021

Highlights

Market Cap

$241.82M

EPS (TTM)

-$0.11

Total Revenue (TTM)

$2.94M

Gross Profit (TTM)

-$2.82M

EBITDA (TTM)

-$55.79M

Year Range

$0.91 - $3.36

Target Price

$4.00

Short %

10.12%

Short Ratio

7.28

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:
FREY vs. MVST
Popular comparisons:

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
-85.93%
31.61%
FREY (FREYR Battery)
Benchmark (^GSPC)

Returns By Period

FREYR Battery (FREY) returned -48.45% year-to-date (YTD) and -25.28% over the past 12 months.


FREY

YTD

-48.45%

1M

12.71%

6M

35.71%

1Y

-25.28%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*Annualized

Monthly Returns

The table below presents the monthly returns of FREY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-27.13%-18.62%-17.65%-3.97%9.92%-48.45%
2024-27.81%14.07%9.09%-1.79%45.45%-29.17%5.88%-31.67%-21.13%-0.01%113.40%24.64%37.97%
20231.50%3.06%-2.09%-20.47%2.12%29.50%-9.95%-26.01%-21.51%-34.36%-49.22%14.72%-78.46%
2022-18.78%4.85%28.78%-26.75%-5.57%-19.34%45.91%42.69%-0.00%-6.53%2.55%-36.41%-22.36%
2021-5.93%-0.11%11.15%2.63%3.95%6.17%18.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FREY is 46, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FREY is 4646
Overall Rank
The Sharpe Ratio Rank of FREY is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of FREY is 5656
Sortino Ratio Rank
The Omega Ratio Rank of FREY is 5151
Omega Ratio Rank
The Calmar Ratio Rank of FREY is 3939
Calmar Ratio Rank
The Martin Ratio Rank of FREY is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FREYR Battery (FREY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FREY, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00
FREY: -0.16
^GSPC: 0.67
The chart of Sortino ratio for FREY, currently valued at 0.68, compared to the broader market-6.00-4.00-2.000.002.004.00
FREY: 0.68
^GSPC: 1.05
The chart of Omega ratio for FREY, currently valued at 1.07, compared to the broader market0.501.001.502.00
FREY: 1.07
^GSPC: 1.16
The chart of Calmar ratio for FREY, currently valued at -0.21, compared to the broader market0.001.002.003.004.005.00
FREY: -0.21
^GSPC: 0.68
The chart of Martin ratio for FREY, currently valued at -0.44, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
FREY: -0.44
^GSPC: 2.70

The current FREYR Battery Sharpe ratio is -0.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FREYR Battery with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.16
0.67
FREY (FREYR Battery)
Benchmark (^GSPC)

Dividends

Dividend History


FREYR Battery doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-91.73%
-7.45%
FREY (FREYR Battery)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FREYR Battery. 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 FREYR Battery was 94.09%, occurring on Oct 9, 2024. The portfolio has not yet recovered.

The current FREYR Battery drawdown is 91.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.09%Oct 5, 2022506Oct 9, 2024
-52.11%Nov 18, 2021152Jun 28, 202244Aug 30, 2022196
-38.78%Aug 11, 20218Aug 20, 202161Nov 16, 202169
-16.08%Sep 1, 20222Sep 2, 20228Sep 15, 202210
-15.56%Jul 9, 202110Jul 22, 20219Aug 4, 202119

Volatility

Volatility Chart

The current FREYR Battery volatility is 24.72%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
24.72%
14.17%
FREY (FREYR Battery)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FREYR Battery over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of FREYR Battery, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -11.1%.

-0.80-0.60-0.40-0.200.000.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-0.20
-0.18
Actual
Estimate

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