SAP SE (SAP)

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SAP SE (SAP) is down 37.4% since the beginning of the year. At $150 per share, SAP is trading 52.3% below its 52-week high of $313. Investors who bought $1,000 worth of SAP shares 5 years ago would now be looking at an investment worth $1,165.

SAP SE (SAP) has returned -37.38% so far this year and -47.11% over the past 12 months. Over the last ten years, SAP has returned 8.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 7, 1998, SAP's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2002 with a return of +70.1%, while the worst month was Sep 2002 at -41.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SAP closed higher 51% of trading days. The best single day was Jan 7, 2000 with a return of +33.7%, while the worst single day was Oct 26, 2020 at -23.2%.

SAP SE has an annualized alpha of 1.91%, beta of 1.15, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since August 07, 1998.

• This stock participated in 126.66% of S&P 500 Index downside but only 122.22% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

SAP ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

SAP SE provided a 1.96% dividend yield over the last twelve months, with an annual payout of $2.93 per share. The company has been increasing its dividends for 3 consecutive years.

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

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.

The table below displays the maximum drawdowns of the SAP SE. 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 SAP SE was 87.91%, occurring on Oct 7, 2002. Recovery took 2550 trading sessions.

The current SAP SE drawdown is 51.24%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how SAP SE is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.