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ISIN
US8066621025
Industry
Publishing

Highlights

Market Cap
$5.52B
Enterprise Value
$5.27B
EPS (TTM)
-NOK 16.17
Total Revenue (TTM)
NOK 6.31B
Gross Profit (TTM)
NOK 4.00B
EBITDA (TTM)
NOK 3.08B
Year Range
$18.00 - $45.00
ROA (TTM)
-14.46%
ROE (TTM)
-19.33%

Share Price Chart


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Schibsted ASA ADR

Performance

SBSNY Performance Chart

Schibsted ASA ADR (SBSNY) is down 4.9% since the beginning of the year. At $26 per share, SBSNY is trading 41.8% below its 52-week high of $45. Investors who bought $1,000 worth of SBSNY shares 5 years ago would now be looking at an investment worth $877.


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S&P 500 Index

Returns By Period

Schibsted ASA ADR (SBSNY) has returned -4.90% so far this year and -23.03% over the past 12 months. Over the last ten years, SBSNY has returned 4.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Schibsted ASA ADR

1D
6.90%
1M
-1.13%
YTD
-4.90%
6M
-5.70%
1Y
-23.03%
3Y*
22.76%
5Y*
-2.59%
10Y*
4.94%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SBSNY Monthly Returns History

Based on dividend-adjusted daily data since Apr 4, 2012, SBSNY's average daily return is +0.07%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.

Historically, 37% of months were positive and 63% were negative. The best month was Oct 2020 with a return of +51.9%, while the worst month was Jan 2022 at -47.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SBSNY closed higher 11% of trading days. The best single day was Jun 29, 2020 with a return of +48.1%, while the worst single day was Jan 26, 2022 at -47.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.56%-14.55%1.02%8.09%-0.85%-0.72%-4.90%
20254.45%-3.70%-6.28%11.25%15.17%5.91%9.65%1.86%-9.95%-4.38%-12.24%-7.98%-0.65%
20248.38%-0.88%2.76%-9.83%19.05%11.45%-3.68%6.65%5.71%3.90%-5.78%-10.13%26.17%
20230.00%0.00%0.00%0.00%1.06%0.00%-0.75%0.76%22.91%-2.94%6.82%21.78%56.83%
2022-46.97%0.00%0.00%-23.29%-13.79%-6.81%-9.20%0.00%0.00%0.00%24.81%-3.49%-64.26%
20212.80%0.00%0.00%0.00%0.61%-0.00%31.32%2.76%0.00%0.00%-2.76%0.00%35.71%

Benchmark Metrics

Schibsted ASA ADR has an annualized alpha of 16.08%, beta of 0.19, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 04, 2012.

  • This stock participated in 78.68% of S&P 500 Index downside but only 47.82% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.19 may look defensive, but with R2 of 0.00 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 0.00 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
16.08%
Beta
0.19
0.00
Upside Capture
47.82%
Downside Capture
78.68%

Return for Risk

Risk / Return Rank

SBSNY ranks 32 for risk / return — below 32% 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.


SBSNY Risk / Return Rank: 3232
Overall Rank
SBSNY Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SBSNY Sortino Ratio Rank: 3838
Sortino Ratio Rank
SBSNY Omega Ratio Rank: 3939
Omega Ratio Rank
SBSNY Calmar Ratio Rank: 2525
Calmar Ratio Rank
SBSNY Martin Ratio Rank: 2727
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 Schibsted ASA ADR (SBSNY) 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.


SBSNYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.27

Sortino ratioReturn per unit of downside risk

-2.47

Omega ratioGain probability vs. loss probability

1.04

1.37

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.49

2.78

-3.27

Martin ratioReturn relative to average drawdown

-0.79

12.44

-13.23

Dividends

Dividend History

Schibsted ASA ADR provided a 1.82% dividend yield over the last twelve months, with an annual payout of $0.48 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$2.00$4.00$6.00$8.00$10.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.48$0.43$7.84$0.19$0.23$0.24$0.00$10.72$0.23$0.34$0.37

Dividend yield

1.82%1.54%27.66%0.67%1.23%0.46%0.00%37.54%0.63%1.20%1.63%

Monthly Dividends

The table displays the monthly dividend distributions for Schibsted ASA 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$0.26$0.00$0.26
2025$0.00$0.00$0.00$0.00$0.21$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.43
2024$0.00$0.00$0.00$0.18$0.00$6.86$0.00$0.00$0.79$0.00$0.00$0.00$7.84
2023$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2022$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2021$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24

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 Schibsted ASA 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 Schibsted ASA ADR was 71.15%, occurring on Jul 14, 2022. Recovery took 760 trading sessions.

The current Schibsted ASA ADR drawdown is 37.79%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-71.15%Jul 2022
8mo 7d3y 12d
3y 8moNov 2021 - Jul 2025
2016 bear market2016
-69.60%Dec 2016
2y 13d4y 7mo
6y 8moNov 2014 - Jul 2021
2026 bear market2026
-47.22%Feb 2026
23d
4mo 20dFeb 2026 - now
2025 bear market2025
-40.55%Dec 2025
3mo 28d1mo 16d
5mo 14dAug 2025 - Feb 2026
2014 bear market2014
-30.15%Aug 2014
8mo 28d3mo 13d
1y 6dNov 2013 - Nov 2014

Drawdown Indicators


SBSNYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-71.15%

-56.78%

-14.37%

Max Drawdown (1Y)

Largest decline over 1 year

-47.22%

-9.10%

-38.12%

Max Drawdown (3Y)

Largest decline over 3 years

-47.22%

-18.90%

-28.32%

Max Drawdown (5Y)

Largest decline over 5 years

-71.15%

-25.43%

-45.72%

Max Drawdown (10Y)

Largest decline over 10 years

-71.15%

-33.92%

-37.23%

Current Drawdown

Current decline from peak

-37.79%

-1.80%

-35.99%

Average Drawdown

Average peak-to-trough decline

-35.65%

-10.71%

-24.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.28%

2.03%

+27.25%

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 Schibsted ASA 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 Schibsted ASA ADR is priced in the market compared to other companies in the Publishing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SBSNY relative to other companies in the Publishing industry. Currently, SBSNY has a P/S ratio of 8.6. 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 SBSNY in comparison with other companies in the Publishing industry. Currently, SBSNY has a P/B value of 3.0. 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
Portfolio Analyzer

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