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Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$8.52B
Enterprise Value
$24.89B
EPS (TTM)
$4.53
PE Ratio
2.68
Total Revenue (TTM)
$19.20B
Gross Profit (TTM)
$10.54B
EBITDA (TTM)
$6.52B
Year Range
$10.72 - $14.60
ROA (TTM)
2.17%
ROE (TTM)
3.14%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Svenska Cellulosa Aktiebolaget SCA (publ), 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

Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) has returned 0.32% so far this year and 10.80% over the past 12 months.


Svenska Cellulosa Aktiebolaget SCA (publ)

1D
2.81%
1M
-3.33%
YTD
0.32%
6M
-6.80%
1Y
10.80%
3Y*
-0.94%
5Y*
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 Jul 6, 2021, SCABY's average daily return is +0.01%, while the average monthly return is -0.13%.

Historically, 18% of months were positive and 82% were negative. The best month was Apr 2025 with a return of +27.5%, while the worst month was Dec 2024 at -18.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SCABY closed higher 5% of trading days. The best single day was Mar 6, 2026 with a return of +26.0%, while the worst single day was Aug 10, 2022 at -22.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.78%0.00%-3.33%0.32%
20251.76%0.00%0.00%27.45%0.00%-0.31%-4.55%-1.10%-0.89%-1.35%-4.92%-0.95%12.39%
2024-2.93%-1.67%26.39%-12.17%10.93%-3.37%0.00%-0.76%0.00%0.00%-2.99%-18.52%-10.92%
2023-0.67%0.00%1.80%0.00%-1.77%-3.22%-3.85%5.89%0.00%0.00%0.00%-2.13%
20220.00%0.00%14.73%1.92%-0.53%0.00%0.00%-17.07%0.00%-13.38%0.00%0.00%-16.44%
20218.21%0.00%0.00%-9.68%0.00%0.00%-2.26%

Benchmark Metrics

Svenska Cellulosa Aktiebolaget SCA (publ) has an annualized alpha of 2.13%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 07, 2021.

  • This stock participated in 40.62% of S&P 500 Index downside but only 5.58% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.01 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
2.13%
Beta
0.01
0.00
Upside Capture
5.58%
Downside Capture
40.62%

Return for Risk

Risk / Return Rank

SCABY ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SCABY Risk / Return Rank: 5555
Overall Rank
SCABY Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
SCABY Sortino Ratio Rank: 4848
Sortino Ratio Rank
SCABY Omega Ratio Rank: 7373
Omega Ratio Rank
SCABY Calmar Ratio Rank: 5050
Calmar Ratio Rank
SCABY Martin Ratio Rank: 5252
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 Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) and compare them to a chosen benchmark (S&P 500 Index).


SCABYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.23

0.90

-0.67

Sortino ratio

Return per unit of downside risk

0.78

1.39

-0.60

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.03

Calmar ratio

Return relative to maximum drawdown

0.41

1.40

-0.99

Martin ratio

Return relative to average drawdown

1.08

6.61

-5.52

Explore SCABY risk-adjusted metrics in detail

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

Dividends

Dividend History

Svenska Cellulosa Aktiebolaget SCA (publ) provided a 5.16% dividend yield over the last twelve months, with an annual payout of $0.63 per share. The company has been increasing its dividends for 2 consecutive years.


1.80%2.00%2.20%2.40%2.60%$0.00$0.10$0.20$0.30$0.402022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.63$0.29$0.27$0.24$0.36

Dividend yield

5.16%2.37%2.34%1.82%2.64%

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
2026$0.00$0.00$0.33$0.33
2025$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2024$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2023$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2022$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36

Dividend Yield & Payout


Dividend Yield

Svenska Cellulosa Aktiebolaget SCA (publ) has a dividend yield of 5.16%, which is quite average when compared to the overall market.

Payout Ratio

Svenska Cellulosa Aktiebolaget SCA (publ) has a payout ratio of 68.42%, 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 39.62%, occurring on Mar 5, 2026. The portfolio has not yet recovered.

The current Svenska Cellulosa Aktiebolaget SCA (publ) drawdown is 29.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.62%May 17, 2022910Mar 5, 2026
-12.04%Oct 18, 20211Oct 18, 2021106Mar 21, 2022107

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

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 2.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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