PortfoliosLab logo
SalMar ASA (SALRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$6.06B

EPS (TTM)

$0.32

PE Ratio

33.59

Total Revenue (TTM)

$19.84B

Gross Profit (TTM)

$8.22B

EBITDA (TTM)

$5.47B

Year Range

$9.84 - $15.10

Share Price Chart


Loading data...

Compare to other instruments

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


SalMar ASA

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

SalMar ASA (SALRY) returned -7.62% year-to-date (YTD) and -20.71% over the past 12 months.


SALRY

YTD

-7.62%

1M

-8.20%

6M

-10.62%

1Y

-20.71%

3Y*

-12.13%

5Y*

3.73%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.05%-8.22%-2.93%3.58%-8.20%-7.62%
2024-1.07%14.02%4.18%-8.15%1.19%-9.86%3.31%-3.13%0.77%0.23%-6.02%-3.24%-9.51%
202319.71%-11.38%5.74%1.66%0.27%-5.88%15.50%5.63%3.77%-6.87%16.54%1.82%50.57%
2022-2.54%9.06%8.64%3.50%-10.39%-1.22%0.68%-6.04%-50.71%3.82%1.91%10.62%-42.28%
20213.47%7.94%7.64%1.66%4.33%-4.24%-2.32%-0.71%-0.00%13.89%-16.56%9.14%22.81%
2020-2.75%-11.15%-24.64%17.73%13.73%6.76%-0.42%14.41%0.33%-7.09%7.07%10.88%17.37%
20192.17%-1.36%14.10%-1.27%-6.92%6.54%0.77%7.70%22.18%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SALRY is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SALRY is 2020
Overall Rank
The Sharpe Ratio Rank of SALRY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SALRY is 2525
Sortino Ratio Rank
The Omega Ratio Rank of SALRY is 2626
Omega Ratio Rank
The Calmar Ratio Rank of SALRY is 1717
Calmar Ratio Rank
The Martin Ratio Rank of SALRY is 77
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 SalMar ASA (SALRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SalMar ASA Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.41
  • 5-Year: 0.09
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SalMar ASA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

SalMar ASA provided a 7.22% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.80$0.80$0.46$0.56$0.59$0.37$0.66

Dividend yield

7.22%6.67%3.28%5.74%3.40%2.57%5.17%

Monthly Dividends

The table displays the monthly dividend distributions for SalMar ASA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.00$0.80
2023$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2022$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.00$0.00$0.56
2021$0.00$0.00$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.00$0.59
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.37
2019$0.66$0.00$0.00$0.00$0.00$0.00$0.00$0.66

Dividend Yield & Payout


Dividend Yield

SalMar ASA has a dividend yield of 7.22%, which means its dividend payment is significantly above the market average.

Payout Ratio

SalMar ASA has a payout ratio of 2.54%, which is below the market average. This means SalMar ASA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the SalMar ASA. 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 SalMar ASA was 65.40%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current SalMar ASA drawdown is 41.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.4%Apr 20, 2022124Oct 14, 2022
-40.57%Jan 14, 202052Mar 27, 2020106Aug 27, 2020158
-23.35%Jun 29, 2021112Dec 6, 202177Mar 28, 2022189
-18.53%Jul 16, 201991Nov 20, 201935Jan 13, 2020126
-14.98%Oct 14, 202014Nov 2, 202036Dec 23, 202050
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SalMar ASA 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 SalMar ASA, comparing actual results with analytics estimates.


-0.200.000.200.400.600.801.0020212022202320242025
-0.06
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how SalMar ASA is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SALRY, comparing it with other companies in the Farm Products industry. Currently, SALRY has a P/E ratio of 33.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SALRY relative to other companies in the Farm Products industry. Currently, SALRY 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SALRY in comparison with other companies in the Farm Products industry. Currently, SALRY has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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