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Highlights

Market Cap
$7.60B
Enterprise Value
$10.51B
EPS (TTM)
NOK 3.77
PE Ratio
36.04
Total Revenue (TTM)
NOK 28.56B
Gross Profit (TTM)
NOK 11.11B
EBITDA (TTM)
NOK 6.33B
Year Range
$9.83 - $16.17
ROA (TTM)
3.56%
ROE (TTM)
10.88%

Share Price Chart


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SalMar ASA

Performance

SALRY Performance Chart

SalMar ASA (SALRY) is down 8.1% since the beginning of the year. At $14 per share, SALRY is trading 13.3% below its 52-week high of $16. Investors who bought $1,000 worth of SALRY shares 5 years ago would now be looking at an investment worth $925.


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S&P 500 Index

Returns By Period

SalMar ASA (SALRY) has returned -8.10% so far this year and 30.91% over the past 12 months.


SalMar ASA

1D
-0.36%
1M
-11.10%
YTD
-8.10%
6M
-8.01%
1Y
30.91%
3Y*
17.03%
5Y*
-1.54%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SALRY Monthly Returns History

Based on dividend-adjusted daily data since May 9, 2019, SALRY's average daily return is +0.07%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Aug 2025 with a return of +25.0%, while the worst month was Sep 2022 at -50.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SALRY closed higher 47% of trading days. The best single day was Jul 9, 2019 with a return of +22.9%, while the worst single day was Sep 28, 2022 at -29.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.86%0.78%-1.91%2.56%3.53%-9.87%-8.10%
20259.05%-8.22%-2.93%3.58%-8.20%0.90%-3.00%25.00%4.05%7.63%1.29%4.67%34.18%
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%50.56%
2022-2.54%9.06%8.64%3.50%-10.39%-1.51%0.68%-6.04%-50.71%3.82%1.91%10.62%-42.45%
20213.47%7.94%7.64%1.66%4.33%-4.20%-2.32%-0.71%-0.00%13.89%-16.56%9.14%22.87%

Benchmark Metrics

SalMar ASA has an annualized alpha of 11.08%, beta of 0.48, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 09, 2019.

  • This stock participated in 110.31% of S&P 500 Index downside but only 89.90% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.48 may look defensive, but with R2 of 0.05 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 0.05 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
11.08%
Beta
0.48
0.05
Upside Capture
89.90%
Downside Capture
110.31%

Return for Risk

Risk / Return Rank

SALRY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SALRY Risk / Return Rank: 6969
Overall Rank
SALRY Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
SALRY Sortino Ratio Rank: 6464
Sortino Ratio Rank
SALRY Omega Ratio Rank: 6262
Omega Ratio Rank
SALRY Calmar Ratio Rank: 7575
Calmar Ratio Rank
SALRY Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SalMar ASA (SALRY) 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.


SALRYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.19

Sortino ratioReturn per unit of downside risk

-1.38

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

2.00

2.78

-0.78

Martin ratioReturn relative to average drawdown

4.70

12.44

-7.74

Dividends

Dividend History

SalMar ASA provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.802019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.55$0.80$0.46$0.50$0.59$0.36$0.66

Dividend yield

0.00%3.59%6.66%3.28%5.20%3.40%2.46%5.15%

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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.55
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$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.50
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

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 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 65.50%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current SalMar ASA drawdown is 22.75%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-65.50%Oct 2022
5mo 27d
4y 2moApr 2022 - now
COVID crash2020
-40.57%Mar 2020
2mo 13d5mo 3d
7mo 16dJan 2020 - Aug 2020
2021 bear market2021
-23.35%Dec 2021
5mo 10d3mo 22d
9mo 2dJun 2021 - Mar 2022
2019 correction2019
-18.53%Nov 2019
4mo 7d1mo 24d
6mo 1dJul 2019 - Jan 2020
2020 correction2020
-14.98%Nov 2020
19d1mo 21d
2mo 10dOct 2020 - Dec 2020

Drawdown Indicators


SALRYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.50%

-56.78%

-8.72%

Max Drawdown (1Y)

Largest decline over 1 year

-15.52%

-9.10%

-6.42%

Max Drawdown (3Y)

Largest decline over 3 years

-34.91%

-18.90%

-16.01%

Max Drawdown (5Y)

Largest decline over 5 years

-65.50%

-25.43%

-40.07%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-22.75%

-1.80%

-20.95%

Average Drawdown

Average peak-to-trough decline

-23.63%

-10.71%

-12.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.59%

2.03%

+4.56%

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 SalMar ASA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

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 36.0. 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 2.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 4.0. 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
Portfolio Analyzer

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