Sampo OYJ (SAXPY)

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Sampo OYJ (SAXPY) is down 11.4% since the beginning of the year. At $21 per share, SAXPY is trading 15.7% below its 52-week high of $24. Investors who bought $1,000 worth of SAXPY shares 5 years ago would now be looking at an investment worth $1,579.

Sampo OYJ (SAXPY) has returned -11.38% so far this year and 0.91% over the past 12 months. Over the last ten years, SAXPY has returned 9.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Oct 27, 2008, SAXPY's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Aug 2009 with a return of +27.5%, while the worst month was Mar 2020 at -29.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SAXPY closed higher 49% of trading days. The best single day was Aug 28, 2009 with a return of +27.5%, while the worst single day was Dec 5, 2008 at -22.2%.

Sampo OYJ has an annualized alpha of 7.46%, beta of 0.63, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 28, 2008.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.42%) than losses (72.11%) - typical of diversified or defensive assets.
• Beta of 0.63 may look defensive, but with R2 of 0.20 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 0.20 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.

SAXPY ranks 40 for risk / return — below 40% 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.

The table below present risk-adjusted performance metrics for Sampo OYJ (SAXPY) and compare them to S&P 500 Index.

Sampo OYJ provided a 4.05% dividend yield over the last twelve months, with an annual payout of $0.83 per share.

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.

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 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 52.24%, occurring on Mar 23, 2020. Recovery took 263 trading sessions.

The current Sampo OYJ drawdown is 11.55%.

The chart below shows the rolling one-month volatility.

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.

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.