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Straumann Holding AG ADR (SAUHY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US86317T1034

Highlights

Market Cap
$16.34B
Enterprise Value
$16.55B
EPS (TTM)
$0.47
PE Ratio
22.07
PEG Ratio
7.98
Total Revenue (TTM)
$5.10B
Gross Profit (TTM)
$3.57B
EBITDA (TTM)
$1.97B
Year Range
$9.44 - $14.18
ROA (TTM)
19.45%
ROE (TTM)
34.38%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Straumann Holding AG ADR, 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

Straumann Holding AG ADR (SAUHY) has returned -11.42% so far this year and -13.81% over the past 12 months.


Straumann Holding AG ADR

1D
2.28%
1M
-14.00%
YTD
-11.42%
6M
-3.91%
1Y
-13.81%
3Y*
-10.87%
5Y*
9.67%
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 Sep 25, 2017, SAUHY's average daily return is +0.11%, while the average monthly return is +1.70%. At this rate, your investment would double in approximately 3.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2022 with a return of +48.8%, while the worst month was Jan 2022 at -23.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SAUHY closed higher 50% of trading days. The best single day was Apr 28, 2022 with a return of +109.9%, while the worst single day was Mar 11, 2020 at -14.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.49%0.50%-14.00%-11.42%
202514.54%-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%
202315.12%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%48.81%8.81%-6.44%11.29%-17.80%-17.83%4.10%23.40%-2.50%5.25%
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 15.04%, beta of 0.96, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 26, 2017.

  • This stock captured 135.24% of S&P 500 Index gains and 117.38% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.12 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
15.04%
Beta
0.96
0.12
Upside Capture
135.24%
Downside Capture
117.38%

Return for Risk

Risk / Return Rank

SAUHY ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SAUHY Risk / Return Rank: 2222
Overall Rank
SAUHY Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
SAUHY Sortino Ratio Rank: 2121
Sortino Ratio Rank
SAUHY Omega Ratio Rank: 2222
Omega Ratio Rank
SAUHY Calmar Ratio Rank: 2424
Calmar Ratio Rank
SAUHY Martin Ratio Rank: 1818
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 Straumann Holding AG ADR (SAUHY) and compare them to a chosen benchmark (S&P 500 Index).


SAUHYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.39

0.90

-1.28

Sortino ratio

Return per unit of downside risk

-0.35

1.39

-1.74

Omega ratio

Gain probability vs. loss probability

0.96

1.21

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.51

1.40

-1.91

Martin ratio

Return relative to average drawdown

-1.18

6.61

-7.78

Explore SAUHY risk-adjusted metrics in detail

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

Dividends

Dividend History

Straumann Holding AG ADR provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


0.20%0.40%0.60%0.80%1.00%$0.00$0.02$0.04$0.06$0.08$0.10$0.12$0.142019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.06$0.06$0.13$0.09$0.04$0.03$0.02$0.02

Dividend yield

0.63%0.56%1.06%0.54%0.32%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
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$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2021$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03

Dividend Yield & Payout


Dividend Yield

Straumann Holding AG ADR has a dividend yield of 0.63%, 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 49.95%, occurring on Apr 27, 2022. Recovery took 1 trading session.

The current Straumann Holding AG ADR drawdown is 38.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.95%Nov 10, 2021116Apr 27, 20221Apr 28, 2022117
-45.59%Feb 21, 202020Mar 19, 2020140Oct 7, 2020160
-43.87%Mar 11, 2024509Mar 20, 2026
-38%Aug 16, 202232Sep 29, 202286Feb 2, 2023118
-34.49%Jul 17, 202373Oct 26, 202390Mar 7, 2024163

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.


Annual
Quarterly

0.0

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 22.1. 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 8.0. 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 3.2. 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 7.6. 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

Values in undefined except per share items