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Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$9.67B

EPS (TTM)

$0.55

PE Ratio

26.08

Total Revenue (TTM)

$20.84B

Gross Profit (TTM)

$13.01B

EBITDA (TTM)

$6.79B

Year Range

$11.05 - $14.58

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) returned 29.84% year-to-date (YTD) and -1.59% over the past 12 months.


SCABY

YTD

29.84%

1M

0.00%

6M

7.25%

1Y

-1.59%

3Y*

-6.67%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.76%0.00%0.00%27.59%0.00%29.84%
2024-2.93%-1.67%26.31%-12.17%10.93%-3.37%0.00%-0.76%0.00%0.00%-2.99%-18.52%-10.97%
2023-0.67%0.00%1.82%0.00%0.00%0.00%-4.93%-3.85%5.89%0.00%0.00%0.00%-2.11%
20220.00%0.00%14.73%1.85%-0.53%0.00%0.00%-17.07%0.00%-13.38%0.00%0.00%-16.50%
20218.21%0.00%0.00%-9.68%0.00%0.00%-2.26%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SCABY is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SCABY is 5656
Overall Rank
The Sharpe Ratio Rank of SCABY is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of SCABY is 4747
Sortino Ratio Rank
The Omega Ratio Rank of SCABY is 7878
Omega Ratio Rank
The Calmar Ratio Rank of SCABY is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SCABY is 5353
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 Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) 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.

Svenska Cellulosa Aktiebolaget SCA (publ) Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.04
  • All Time: -0.06

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 Svenska Cellulosa Aktiebolaget SCA (publ) compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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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

Svenska Cellulosa Aktiebolaget SCA (publ) provided a 2.14% dividend yield over the last twelve months, with an annual payout of $0.31 per share.


1.90%2.00%2.10%2.20%2.30%2.40%2.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.35202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.31$0.26$0.24$0.34

Dividend yield

2.14%2.26%1.85%2.54%

Monthly Dividends

The table displays the monthly dividend distributions for Svenska Cellulosa Aktiebolaget SCA (publ). 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$0.31$0.00$0.31
2024$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2023$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2022$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34

Dividend Yield & Payout


Dividend Yield

Svenska Cellulosa Aktiebolaget SCA (publ) has a dividend yield of 2.14%, which is quite average when compared to the overall market.

Payout Ratio

Svenska Cellulosa Aktiebolaget SCA (publ) has a payout ratio of 62.79%, which is quite average when compared to the overall market. This suggests that Svenska Cellulosa Aktiebolaget SCA (publ) 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 Svenska Cellulosa Aktiebolaget SCA (publ). 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 Svenska Cellulosa Aktiebolaget SCA (publ) was 37.73%, occurring on Dec 31, 2024. The portfolio has not yet recovered.

The current Svenska Cellulosa Aktiebolaget SCA (publ) drawdown is 19.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.73%May 17, 2022662Dec 31, 2024
-12.04%Oct 18, 20211Oct 18, 2021106Mar 21, 2022107
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.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Svenska Cellulosa Aktiebolaget SCA (publ) 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 Svenska Cellulosa Aktiebolaget SCA (publ), comparing actual results with analytics estimates.


-0.20-0.100.000.100.200.3020212022202320242025
0.11
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Svenska Cellulosa Aktiebolaget SCA (publ) is priced in the market compared to other companies in the Lumber & Wood Production 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 SCABY, comparing it with other companies in the Lumber & Wood Production industry. Currently, SCABY has a P/E ratio of 26.1. 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.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SCABY relative to other companies in the Lumber & Wood Production industry. Currently, SCABY has a P/S ratio of 0.4. 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 SCABY in comparison with other companies in the Lumber & Wood Production industry. Currently, SCABY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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