- Sector
- Healthcare
- Industry
- Pharmaceutical Retailers
Highlights
- Market Cap
- $1.52B
- Enterprise Value
- $1.43B
- EPS (TTM)
- -€0.28
- Total Revenue (TTM)
- €3.22B
- Gross Profit (TTM)
- €653.34M
- EBITDA (TTM)
- €67.04M
- Year Range
- $3.59 - $12.15
- ROA (TTM)
- -3.63%
- ROE (TTM)
- -9.17%
- Avg. Volume (1M)
- 0
- Avg. Volume Value (1M)
- $0.00
Share Price Chart
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Performance
SAEYY Performance Chart
Shop Apotheke Europe N.V (SAEYY) is up 0.7% since the beginning of the year. At $8 per share, SAEYY is trading 37.9% below its 52-week high of $12. Investors who bought $1,000 worth of SAEYY shares 5 years ago would now be looking at an investment worth $492.
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Returns By Period
Shop Apotheke Europe N.V (SAEYY) has returned 0.67% so far this year and -35.74% over the past 12 months.
Shop Apotheke Europe N.V
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 7.86%
- YTD
- 0.67%
- 1Y
- -35.74%
- 3Y*
- -16.70%
- 5Y*
- -13.23%
- 10Y*
- —
- ALL TIME*
- -13.59%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SAEYY Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2020, SAEYY's average daily return is +0.04%, while the average monthly return is +0.49%. At this rate, an investment would double in approximately 11.8 years.
Historically, 46% of months were positive and 54% were negative. The best month was Apr 2026 with a return of +51.3%, while the worst month was Sep 2022 at -54.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SAEYY closed higher 14% of trading days. The best single day was Nov 11, 2022 with a return of +36.3%, while the worst single day was Sep 6, 2022 at -41.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.67% | -0.00% | -42.86% | 51.25% | -9.09% | 37.27% | 0.00% | 0.67% | |||||
| 2025 | -12.10% | -0.41% | 11.11% | 9.63% | -6.69% | -24.69% | 12.98% | -16.43% | -12.42% | -2.33% | -13.10% | 2.74% | -45.97% |
| 2024 | -8.56% | 7.82% | -3.92% | 2.52% | -18.04% | -5.83% | 26.12% | -10.76% | 15.50% | 4.43% | -1.65% | -10.68% | -10.62% |
| 2023 | 46.48% | 1.16% | 34.68% | 10.15% | 2.33% | -1.71% | 14.56% | 2.61% | -9.93% | 1.09% | 23.87% | 12.95% | 231.13% |
| 2022 | -1.29% | -27.26% | 8.50% | -18.04% | 25.79% | -11.25% | -3.21% | 11.18% | -54.76% | -2.78% | 3.57% | 7.82% | -62.33% |
| 2021 | 24.32% | 7.39% | -6.48% | -3.90% | -9.46% | -9.10% | -15.98% | 15.31% | -14.07% | 9.14% | 13.19% | -33.74% | -32.70% |
Benchmark Metrics
Shop Apotheke Europe N.V has an annualized alpha of 5.35%, beta of 0.25, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 28, 2020.
- This stock participated in 125.41% of S&P 500 Index downside but only 17.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.25 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 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
- 5.35%
- Beta
- 0.25
- R²
- 0.00
- Upside Capture
- 17.18%
- Downside Capture
- 125.41%
Return for Risk
Risk / Return Rank
SAEYY ranks 25 for risk / return — above 25% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Shop Apotheke Europe N.V (SAEYY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAEYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.25 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.00 | -2.54 |
| Martin ratioReturn relative to average drawdown | -0.90 | 8.49 | -9.39 |
Dividends
Dividend History
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 Shop Apotheke Europe N.V. 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 Shop Apotheke Europe N.V was 87.28%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current Shop Apotheke Europe N.V drawdown is 74.82%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-87.28%Nov 2022 | 1y 8mo | — | 5y 5moFeb 2021 - now | Bear market2022 |
-4.37%Jan 2021 | 1d | 4d | 4dJan 2021 - Feb 2021 | — |
-0.77%Jan 2021 | 1d | 4d | 4dJan 2021 - Jan 2021 | — |
Drawdown Indicators
| SAEYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.28% | -56.78% | -30.50% |
Max Drawdown (1Y)Largest decline over 1 year | -67.08% | -9.10% | -57.98% |
Max Drawdown (3Y)Largest decline over 3 years | -77.70% | -18.90% | -58.80% |
Max Drawdown (5Y)Largest decline over 5 years | -79.70% | -25.43% | -54.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -74.82% | -1.58% | -73.24% |
Average DrawdownAverage peak-to-trough decline | -57.41% | -10.70% | -46.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.90% | 2.14% | +39.76% |
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 Shop Apotheke Europe N.V 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 Shop Apotheke Europe N.V is priced in the market compared to other companies in the Pharmaceutical Retailers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SAEYY relative to other companies in the Pharmaceutical Retailers industry. Currently, SAEYY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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