- ISIN
- US86317T1034
- Sector
- Healthcare
- Industry
- Medical Instruments & Supplies
Highlights
- Market Cap
- $20.70B
- Enterprise Value
- $20.96B
- EPS (TTM)
- CHF 0.47
- PE Ratio
- 22.60
- PEG Ratio
- 8.18
- Total Revenue (TTM)
- CHF 5.10B
- Gross Profit (TTM)
- CHF 3.57B
- EBITDA (TTM)
- CHF 1.97B
- Year Range
- $9.44 - $14.11
- ROA (TTM)
- 19.45%
- ROE (TTM)
- 34.38%
Share Price Chart
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Performance
SAUHY Performance Chart
Straumann Holding AG ADR (SAUHY) is up 13.4% since the beginning of the year. At $13 per share, SAUHY is trading 7.4% below its 52-week high of $14. Investors who bought $1,000 worth of SAUHY shares 5 years ago would now be looking at an investment worth $172.
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Returns By Period
Straumann Holding AG ADR (SAUHY) has returned 13.44% so far this year and 5.47% over the past 12 months.
Straumann Holding AG ADR
- 1D
- -0.49%
- 1M
- 14.75%
- YTD
- 13.44%
- 6M
- 11.99%
- 1Y
- 5.47%
- 3Y*
- -4.41%
- 5Y*
- -29.68%
- 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%
SAUHY Monthly Returns History
Based on dividend-adjusted daily data since Sep 25, 2017, SAUHY's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2022 with a return of +23.4%, while the worst month was Apr 2022 at -85.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SAUHY closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +16.7%, while the worst single day was Apr 28, 2022 at -79.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.49% | 0.50% | -14.00% | 5.42% | 12.45% | 8.02% | 13.44% | ||||||
| 2025 | 14.54% | -5.47% | -10.68% | 1.22% | 6.52% | 0.39% | -6.48% | -4.13% | -7.57% | 17.32% | -10.16% | 2.92% | -5.91% |
| 2024 | -5.00% | 3.46% | 0.38% | -14.42% | -3.41% | -4.61% | 2.98% | 16.34% | 9.34% | -19.42% | -0.92% | -4.16% | -22.01% |
| 2023 | 15.12% | 1.00% | 13.07% | 0.73% | -2.62% | 12.21% | 1.04% | -8.82% | -14.88% | -8.15% | 17.06% | 17.38% | 43.22% |
| 2022 | -23.41% | -3.24% | -0.41% | -85.12% | 8.81% | -6.44% | 11.29% | -17.80% | -17.83% | 4.10% | 23.40% | -2.50% | -89.47% |
| 2021 | -6.60% | 7.55% | 3.25% | 15.25% | 10.05% | 2.75% | 16.05% | 4.12% | -7.47% | 13.14% | 3.52% | 1.14% | 79.03% |
Benchmark Metrics
Straumann Holding AG ADR has an annualized alpha of -4.95%, beta of 0.82, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.
- This stock participated in 184.53% of S&P 500 Index downside but only 134.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.11 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
- -4.95%
- Beta
- 0.82
- R²
- 0.11
- Upside Capture
- 134.62%
- Downside Capture
- 184.53%
Return for Risk
Risk / Return Rank
SAUHY ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Straumann Holding AG ADR (SAUHY) 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.
| SAUHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 2.78 | -2.61 |
| Martin ratioReturn relative to average drawdown | 0.34 | 12.44 | -12.10 |
Dividends
Dividend History
Straumann Holding AG ADR provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.06 | $0.13 | $0.09 | $0.36 | $0.31 | $0.17 | $0.15 |
Dividend yield | 0.96% | 0.56% | 1.06% | 0.54% | 3.22% | 0.28% | 0.28% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Straumann Holding AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
Dividend Yield & Payout
Dividend Yield
Straumann Holding AG ADR has a dividend yield of 0.96%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Straumann Holding AG ADR has a payout ratio of 40.03%, which is quite average when compared to the overall market. This suggests that Straumann Holding AG ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 Straumann Holding AG ADR. 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 Straumann Holding AG ADR was 92.19%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current Straumann Holding AG ADR drawdown is 88.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -92.19%Sep 2022 | 10mo 23d | — | 4y 7moNov 2021 - now |
COVID crash2020 | -45.59%Mar 2020 | 27d | 6mo 22d | 7mo 19dFeb 2020 - Oct 2020 |
Rate-hike selloffLate 2018 | -28.69%Dec 2018 | 3mo 26d | 3mo 5d | 7mo 1dAug 2018 - Mar 2019 |
2018 bear market2018 | -20.05%Apr 2018 | 2mo 2d | 3mo 14d | 5mo 16dFeb 2018 - Jul 2018 |
2019 correction2019 | -15.91%Aug 2019 | 2mo 8d | 2mo 3d | 4mo 11dJun 2019 - Oct 2019 |
Drawdown Indicators
| SAUHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.19% | -56.78% | -35.41% |
Max Drawdown (1Y)Largest decline over 1 year | -31.50% | -9.10% | -22.40% |
Max Drawdown (3Y)Largest decline over 3 years | -43.87% | -18.90% | -24.97% |
Max Drawdown (5Y)Largest decline over 5 years | -92.19% | -25.43% | -66.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -88.05% | -1.80% | -86.25% |
Average DrawdownAverage peak-to-trough decline | -48.06% | -10.71% | -37.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.95% | 2.03% | +13.92% |
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 Straumann Holding AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Straumann Holding AG ADR is priced in the market compared to other companies in the Medical Instruments & Supplies 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 SAUHY, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, SAUHY has a P/E ratio of 22.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SAUHY compared to other companies in the Medical Instruments & Supplies industry. SAUHY currently has a PEG ratio of 8.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SAUHY relative to other companies in the Medical Instruments & Supplies industry. Currently, SAUHY has a P/S ratio of 3.3. 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 SAUHY in comparison with other companies in the Medical Instruments & Supplies industry. Currently, SAUHY has a P/B value of 7.7. 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 | — |
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