PortfoliosLab logo
Sampo OYJ (SAXPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US79588J1025

Highlights

Market Cap

$28.87B

EPS (TTM)

$0.95

PE Ratio

22.59

PEG Ratio

2.33

Total Revenue (TTM)

$9.60B

Gross Profit (TTM)

$9.98B

EBITDA (TTM)

$1.73B

Year Range

$15.13 - $21.78

Share Price Chart


Loading data...

Compare to other instruments

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


Sampo OYJ

Popular comparisons:
SAXPY vs. IBP
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Sampo OYJ (SAXPY) returned 36.60% year-to-date (YTD) and 28.18% over the past 12 months. Over the past 10 years, SAXPY had an annualized return of 10.92%, slightly ahead of the S&P 500 benchmark at 10.85%.


SAXPY

YTD

36.60%

1M

6.82%

6M

29.62%

1Y

28.18%

3Y*

16.25%

5Y*

20.39%

10Y*

10.92%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of SAXPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.63%7.07%8.91%7.90%6.82%36.60%
2024-4.53%7.05%-4.61%0.27%6.21%0.23%1.96%2.01%4.46%-5.14%-3.43%-5.11%-1.72%
20230.19%-7.08%-3.11%7.46%-2.13%-2.26%-1.38%-0.97%-2.26%1.99%12.07%0.09%1.26%
2022-1.32%-5.23%3.78%-0.78%5.71%-3.66%-0.90%4.59%-5.81%7.35%11.15%2.96%17.62%
2021-2.69%6.30%0.94%5.07%6.00%-3.23%4.55%7.22%-4.05%7.38%-7.72%2.33%22.72%
20203.16%-9.42%-29.18%27.67%7.54%2.86%4.16%12.28%-1.59%-4.80%13.38%0.84%17.08%
20193.34%4.94%-5.85%10.50%-5.77%9.21%-12.17%-2.28%-0.10%3.13%-1.47%8.34%9.59%
20185.88%-2.63%-1.59%4.03%-8.39%-2.04%4.50%0.81%0.82%-10.99%-2.58%-0.76%-13.43%
20173.48%-2.01%4.38%7.52%6.10%1.34%6.10%-3.44%0.30%-1.15%0.99%4.01%30.56%
2016-4.53%-7.54%6.13%-1.93%1.88%-8.52%1.57%3.56%3.60%3.25%-3.80%1.68%-5.75%
20153.53%4.22%0.16%0.82%-2.52%-0.00%5.05%-2.77%1.10%0.56%1.37%2.04%14.08%
2014-6.00%9.10%2.29%1.24%1.96%0.02%-1.78%-0.95%-1.73%-0.87%2.81%-5.07%0.19%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, SAXPY is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SAXPY is 8585
Overall Rank
The Sharpe Ratio Rank of SAXPY is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of SAXPY is 8383
Sortino Ratio Rank
The Omega Ratio Rank of SAXPY is 8181
Omega Ratio Rank
The Calmar Ratio Rank of SAXPY is 9090
Calmar Ratio Rank
The Martin Ratio Rank of SAXPY is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sampo OYJ (SAXPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sampo OYJ Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.49
  • 5-Year: 0.92
  • 10-Year: 0.44
  • All Time: 0.66

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sampo OYJ compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Sampo OYJ provided a 3.51% dividend yield over the last twelve months, with an annual payout of $0.75 per share.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.75$0.97$3.32$2.23$1.02$2.02$1.92$1.59$1.22$1.19$1.07$1.13

Dividend yield

3.51%5.96%18.98%10.67%5.09%11.71%11.00%8.97%5.54%6.67%5.26%6.02%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.75$0.00$0.75
2024$0.00$0.00$0.00$0.97$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.97
2023$0.00$0.00$0.00$0.00$1.43$0.00$0.00$0.00$0.00$1.88$0.00$0.00$3.32
2022$0.00$0.00$0.00$0.00$2.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.23
2021$0.00$0.00$0.00$0.00$1.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.02
2020$0.00$0.00$0.00$1.20$0.00$0.81$0.00$0.00$0.00$0.00$0.00$0.00$2.02
2019$0.00$0.00$0.00$1.61$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$1.92
2018$0.00$0.00$0.00$1.59$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.59
2017$0.00$0.00$0.00$1.22$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.22
2016$0.00$0.00$0.00$1.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.19
2015$0.00$0.00$0.00$1.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07
2014$1.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13

Dividend Yield & Payout


Dividend Yield

Sampo OYJ has a dividend yield of 3.51%, which is quite average when compared to the overall market.

Payout Ratio

Sampo OYJ has a payout ratio of 73.60%, which is quite average when compared to the overall market. This suggests that Sampo OYJ 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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Sampo OYJ. 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 Sampo OYJ was 50.45%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.

The current Sampo OYJ drawdown is 1.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.45%Jan 25, 2018543Mar 23, 2020141Oct 12, 2020684
-31.43%May 2, 2011102Sep 23, 2011246Sep 14, 2012348
-24.9%Nov 4, 202184Mar 7, 2022173Nov 10, 2022257
-21.9%Dec 30, 2015124Jun 27, 2016207Apr 24, 2017331
-21.45%Apr 6, 201035May 25, 201047Aug 2, 201082
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sampo OYJ, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 31.2% positive surprise.


0.200.400.600.801.0020212022202320242025
0.22
0.28
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sampo OYJ is priced in the market compared to other companies in the Insurance - Diversified 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 SAXPY, comparing it with other companies in the Insurance - Diversified industry. Currently, SAXPY has a P/E ratio of 22.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SAXPY compared to other companies in the Insurance - Diversified industry. SAXPY currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SAXPY relative to other companies in the Insurance - Diversified industry. Currently, SAXPY has a P/S ratio of 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SAXPY in comparison with other companies in the Insurance - Diversified industry. Currently, SAXPY has a P/B value of 3.4. 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