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SalMar ASA (SALRY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$7.93B
Enterprise Value
$33.01B
EPS (TTM)
$2.06
PE Ratio
7.11
Total Revenue (TTM)
$27.26B
Gross Profit (TTM)
$9.94B
EBITDA (TTM)
$5.10B
Year Range
$9.83 - $16.08
ROA (TTM)
1.90%
ROE (TTM)
6.20%

Share Price Chart


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SalMar ASA

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

SalMar ASA (SALRY) has returned -3.97% so far this year and 32.63% over the past 12 months.


SalMar ASA

1D
2.06%
1M
-1.91%
YTD
-3.97%
6M
9.57%
1Y
32.63%
3Y*
16.10%
5Y*
2.09%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 9, 2019, SALRY's average daily return is +0.07%, while the average monthly return is +1.28%. At this rate, your investment would double in approximately 4.5 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%-3.97%
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 13.15%, beta of 0.48, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 10, 2019.

  • This stock participated in 105.56% of S&P 500 Index downside but only 94.51% 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
13.15%
Beta
0.48
0.05
Upside Capture
94.51%
Downside Capture
105.56%

Return for Risk

Risk / Return Rank

SALRY ranks 67 for risk / return — better than 67% 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: 6767
Overall Rank
SALRY Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
SALRY Sortino Ratio Rank: 6262
Sortino Ratio Rank
SALRY Omega Ratio Rank: 6060
Omega Ratio Rank
SALRY Calmar Ratio Rank: 7373
Calmar Ratio Rank
SALRY Martin Ratio Rank: 7272
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 a chosen benchmark (S&P 500 Index).


SALRYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.75

0.90

-0.14

Sortino ratio

Return per unit of downside risk

1.28

1.39

-0.10

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.05

Calmar ratio

Return relative to maximum drawdown

1.72

1.40

+0.32

Martin ratio

Return relative to average drawdown

4.00

6.61

-2.60

Explore SALRY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

SalMar ASA provided a 3.73% dividend yield over the last twelve months, with an annual payout of $0.55 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$0.55$0.55$0.80$0.46$0.50$0.59$0.36$0.66

Dividend yield

3.73%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
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

Dividend Yield & Payout


Dividend Yield

SalMar ASA has a dividend yield of 3.73%, which is quite average when compared to the overall market.

Payout Ratio

SalMar ASA has a payout ratio of 5.18%, 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.


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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 19.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.5%Apr 20, 2022124Oct 14, 2022
-40.57%Jan 14, 202051Mar 27, 202090Aug 27, 2020141
-23.35%Jun 29, 2021112Dec 6, 202177Mar 28, 2022189
-18.53%Jul 16, 201976Nov 20, 201932Jan 13, 2020108
-14.98%Oct 14, 202014Nov 2, 202036Dec 23, 202050

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 7.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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