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SCOR PK (SCRYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS80917Q1067
SectorFinancial Services
IndustryInsurance - Reinsurance

Highlights

Market Cap$3.87B
EPS (TTM)$0.12
PE Ratio18.00
PEG Ratio0.28
Total Revenue (TTM)$17.19B
Gross Profit (TTM)$19.87B
EBITDA (TTM)-$110.00M
Year Range$1.87 - $3.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: SCRYY vs. NSGRX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SCOR PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%AprilMayJuneJulyAugustSeptember
-45.41%
709.95%
SCRYY (SCOR PK)
Benchmark (^GSPC)

Returns By Period

SCOR PK had a return of -20.24% year-to-date (YTD) and -29.51% in the last 12 months. Over the past 10 years, SCOR PK had an annualized return of 2.47%, while the S&P 500 had an annualized return of 10.87%, indicating that SCOR PK did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.24%18.10%
1 month10.77%1.42%
6 months-29.30%10.08%
1 year-29.51%26.58%
5 years (annualized)-5.53%13.42%
10 years (annualized)2.47%10.87%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.50%0.00%11.35%-4.86%-5.18%-10.80%-15.63%-8.33%-20.24%
20238.10%-2.84%-4.30%11.46%4.34%14.09%3.65%4.03%-1.94%-4.28%11.34%-11.36%33.23%
20228.35%-4.53%0.63%-12.89%-0.14%-19.15%-16.27%-7.43%-11.47%0.40%27.79%24.18%-19.97%
2021-6.41%10.18%2.73%-5.02%-0.31%-0.43%-8.05%10.04%-5.14%16.08%-8.13%0.17%2.39%
2020-0.41%-15.02%-41.16%41.66%-8.45%9.52%-8.98%4.80%4.46%-10.58%37.46%-5.32%-17.99%
2019-5.67%6.73%-5.18%0.88%0.62%6.24%-6.57%-3.27%3.76%1.72%2.66%0.65%1.46%
201810.84%-5.77%-3.54%2.69%-9.35%0.41%6.71%2.70%14.08%0.04%3.83%-6.96%13.77%
2017-1.86%6.84%4.23%6.30%2.84%1.25%5.20%-1.88%1.68%-1.02%-2.12%-1.17%21.57%
2016-6.19%-1.40%-0.86%1.12%-0.90%-8.43%-3.12%1.19%5.37%4.14%-1.38%8.52%-3.12%
20152.75%7.78%4.24%7.90%-1.69%3.15%7.78%-7.73%1.67%3.85%4.50%-3.93%33.14%
2014-10.50%6.17%1.74%3.72%-0.56%-0.00%-8.45%-2.99%0.46%2.29%0.32%-5.09%-13.37%
20133.63%-1.05%1.77%10.13%-4.98%6.65%3.61%-2.54%5.52%8.92%-1.69%4.02%38.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SCRYY is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SCRYY is 1919
SCRYY (SCOR PK)
The Sharpe Ratio Rank of SCRYY is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of SCRYY is 2121Sortino Ratio Rank
The Omega Ratio Rank of SCRYY is 2121Omega Ratio Rank
The Calmar Ratio Rank of SCRYY is 2727Calmar Ratio Rank
The Martin Ratio Rank of SCRYY is 77Martin 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 SCOR PK (SCRYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SCRYY
Sharpe ratio
The chart of Sharpe ratio for SCRYY, currently valued at -0.57, compared to the broader market-4.00-2.000.002.00-0.57
Sortino ratio
The chart of Sortino ratio for SCRYY, currently valued at -0.54, compared to the broader market-6.00-4.00-2.000.002.004.00-0.54
Omega ratio
The chart of Omega ratio for SCRYY, currently valued at 0.93, compared to the broader market0.501.001.502.000.93
Calmar ratio
The chart of Calmar ratio for SCRYY, currently valued at -0.35, compared to the broader market0.001.002.003.004.005.00-0.35
Martin ratio
The chart of Martin ratio for SCRYY, currently valued at -1.50, compared to the broader market-10.00-5.000.005.0010.0015.0020.00-1.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.96, compared to the broader market-4.00-2.000.002.001.96
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.65, compared to the broader market-6.00-4.00-2.000.002.004.002.65
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 10.43, compared to the broader market-10.00-5.000.005.0010.0015.0020.0010.43

Sharpe Ratio

The current SCOR PK Sharpe ratio is -0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SCOR PK with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.57
2.03
SCRYY (SCOR PK)
Benchmark (^GSPC)

Dividends

Dividend History

SCOR PK granted a 9.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.19$0.15$0.19$0.21$0.19$0.20$0.20$0.18$0.17$0.16$0.18$0.16

Dividend yield

9.02%5.22%8.42%6.97%6.06%4.57%4.46%4.44%4.91%4.15%5.96%4.32%

Monthly Dividends

The table displays the monthly dividend distributions for SCOR PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.19
2023$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2022$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
2021$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2020$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2019$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2018$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2017$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2016$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2015$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16
2014$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2013$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%9.0%
SCOR PK has a dividend yield of 9.02%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1.7%
SCOR PK has a payout ratio of 1.65%, which is below the market average. This means SCOR PK returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-71.23%
-0.73%
SCRYY (SCOR PK)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SCOR PK. 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 SCOR PK was 94.61%, occurring on Oct 7, 2008. The portfolio has not yet recovered.

The current SCOR PK drawdown is 71.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.61%Jul 17, 19982507Oct 7, 2008
-13.65%Oct 14, 199655Jan 13, 199725Feb 26, 199780
-11.52%Jul 28, 199729Sep 9, 199725Oct 14, 199754
-11.11%Apr 23, 199833Jun 15, 19987Jun 24, 199840
-11.06%Dec 10, 199722Jan 12, 199817Feb 6, 199839

Volatility

Volatility Chart

The current SCOR PK volatility is 12.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%AprilMayJuneJulyAugustSeptember
12.72%
4.36%
SCRYY (SCOR PK)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SCOR PK 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 assessment of the market value of SCOR PK compared to its peers in the Insurance - Reinsurance industry.


PE Ratio
5.010.015.018.0
The chart displays the price to earnings (P/E) ratio for SCRYY in comparison to other companies of the Insurance - Reinsurance industry. Currently, SCRYY has a PE value of 18.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-40.0-30.0-20.0-10.00.00.3
The chart displays the price to earnings to growth (PEG) ratio for SCRYY in comparison to other companies of the Insurance - Reinsurance industry. Currently, SCRYY has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SCOR PK.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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