SAP SE (SAPGF)

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

SAP SE (SAPGF) has returned -30.72% so far this year and -35.86% over the past 12 months. Over the last ten years, SAPGF has returned 11.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +1.00%. At this rate, your investment would double in approximately 5.8 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 37% 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 9.27%, beta of 0.42, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 18, 2007.

• This stock captured 107.17% of S&P 500 Index gains and 102.55% 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 7 for risk / return — in the bottom 7% 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.

The table below present risk-adjusted performance metrics for SAP SE (SAPGF) and compare them to a chosen benchmark (S&P 500 Index).

SAP SE provided a 4.68% dividend yield over the last twelve months, with an annual payout of $7.90 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 48.51%, occurring on Nov 20, 2008. Recovery took 556 trading sessions.

The current SAP SE drawdown is 45.85%.

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.