SAP SE (SAPGF)

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

SAP SE (SAPGF) is down 24.5% since the beginning of the year. At $184 per share, SAPGF is trading 38.5% below its 52-week high of $299. Investors who bought $1,000 worth of SAPGF shares 5 years ago would now be looking at an investment worth $1,480.

SAP SE (SAPGF) has returned -24.50% so far this year and -34.87% over the past 12 months. Over the last ten years, SAPGF has returned 11.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jul 17, 2007, SAPGF's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Oct 2015 with a return of +20.3%, while the worst month was Nov 2008 at -32.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SAPGF closed higher 38% of trading days. The best single day was Aug 6, 2009 with a return of +18.3%, while the worst single day was Nov 4, 2008 at -22.9%.

SAP SE has an annualized alpha of 9.49%, beta of 0.42, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

• This stock captured 105.31% of S&P 500 Index gains and 102.23% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.42 may look defensive, but with R2 of 0.08 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 0.08 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.

SAPGF ranks 12 for risk / return — above 12% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

SAP SE provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 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 52.99%, occurring on Jul 23, 2026. The portfolio has not yet recovered.

The current SAP SE drawdown is 40.99%.

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.