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Highlights

Market Cap
$6.90B
Enterprise Value
$6.70B
EPS (TTM)
SEK 3.94
PE Ratio
24.05
Total Revenue (TTM)
SEK 19.93B
Gross Profit (TTM)
SEK 13.95B
EBITDA (TTM)
SEK 5.50B
Year Range
$9.83 - $14.60
ROA (TTM)
1.86%
ROE (TTM)
2.76%

Share Price Chart


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Performance

SCABY Performance Chart

Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) is down 18.7% since the beginning of the year. At $10 per share, SCABY is trading 32.7% below its 52-week high of $15.


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S&P 500 Index

Returns By Period

Svenska Cellulosa Aktiebolaget SCA (publ) (SCABY) has returned -18.70% so far this year and -29.33% over the past 12 months.


Svenska Cellulosa Aktiebolaget SCA (publ)

1D
-9.28%
1M
-18.08%
YTD
-18.70%
6M
-16.55%
1Y
-29.33%
3Y*
-7.09%
5Y*
10Y*

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)

SCABY Monthly Returns History

Based on dividend-adjusted daily data since Jul 6, 2021, SCABY's average daily return is 0.00%, while the average monthly return is -0.44%.

Historically, 17% of months were positive and 83% 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%-0.00%-1.81%-17.46%-18.70%
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 -1.14%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 06, 2021.

  • This stock participated in 62.14% of S&P 500 Index downside but only 3.82% 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
-1.14%
Beta
-0.01
0.00
Upside Capture
3.82%
Downside Capture
62.14%

Return for Risk

Risk / Return Rank

SCABY ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SCABY Risk / Return Rank: 1010
Overall Rank
SCABY Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SCABY Sortino Ratio Rank: 1818
Sortino Ratio Rank
SCABY Omega Ratio Rank: 1010
Omega Ratio Rank
SCABY Calmar Ratio Rank: 33
Calmar Ratio Rank
SCABY Martin Ratio Rank: 00
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 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.


SCABYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.59

Sortino ratioReturn per unit of downside risk

-3.37

Omega ratioGain probability vs. loss probability

0.86

1.37

-0.51

Calmar ratioReturn relative to maximum drawdown

-0.96

2.78

-3.75

Martin ratioReturn relative to average drawdown

-2.27

12.44

-14.71

Dividends

Dividend History

Svenska Cellulosa Aktiebolaget SCA (publ) provided a 3.37% dividend yield over the last twelve months, with an annual payout of $0.33 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$0.33$0.29$0.27$0.24$0.36

Dividend yield

3.37%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$0.00$0.00$0.00$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 3.37%, which is quite average when compared to the overall market.

Payout Ratio

Svenska Cellulosa Aktiebolaget SCA (publ) has a payout ratio of 78.82%, 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 43.08%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Svenska Cellulosa Aktiebolaget SCA (publ) drawdown is 43.08%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-43.08%Jun 2026
4y 1mo
4y 1moMay 2022 - now
2021 correction2021
-12.04%Oct 2021
0s5mo 4d
5mo 4dOct 2021 - Mar 2022

Drawdown Indicators


SCABYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-43.08%

-56.78%

+13.70%

Max Drawdown (1Y)

Largest decline over 1 year

-30.78%

-9.10%

-21.68%

Max Drawdown (3Y)

Largest decline over 3 years

-37.15%

-18.90%

-18.25%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-43.08%

-1.80%

-41.28%

Average Drawdown

Average peak-to-trough decline

-21.64%

-10.71%

-10.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.97%

2.03%

+10.94%

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 24.0. 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 3.3. 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 SCABY in comparison with other companies in the Lumber & Wood Production industry. Currently, SCABY has a P/B value of 0.7. 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
Portfolio Analyzer

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